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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$25B
AUM Growth
-$536M
(-2.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.55B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$161M |
| 3 |
CrowdStrike
CRWD
|
+$70.5M |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$113M |
| 2 |
Liberty Media Series C
FWONK
|
+$103M |
| 3 |
Salesforce
CRM
|
+$84.3M |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
Adobe
ADBE
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$64.7B
| $2.55M | 0.01% |
30,750
+8,735
| +40% | +$936K |
|
277
United Therapeutics
UTHR
$26.4B
| $2.54M | 0.01% |
4,278
| – | – |
|
278
Wheaton Precious Metals
WPM
$47B
| $2.51M | 0.01% |
19,205
+4,107
| +27% | +$571K |
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $2.46M | 0.01% |
25,580
+2,280
| +10% | +$228K |
|
280
Becton Dickinson
BDX
$42.6B
| $2.42M | 0.01% |
15,363
-20,393
| -57% | -$3.74M |
|
281
iShares Global Healthcare ETF
IXJ
$4.03B
| $2.41M | 0.01% |
25,741
+280
| +1% | +$27.4K |
|
282
Strategy Inc
MSTR
$35.5B
| $2.39M | 0.01% |
19,182
+2,748
| +17% | +$393K |
|
283
Ametek
AME
$53.9B
| $2.39M | 0.01% |
11,151
| – | – |
|
284
XPO
XPO
$24.7B
| $2.38M | 0.01% |
12,225
| – | – |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.38M | 0.01% |
18,555
+508
| +3% | +$68.7K |
|
286
RadNet
RDNT
$4.77B
| $2.31M | 0.01% |
41,328
| – | – |
|
287
iShares S&P 500 Growth ETF
IVW
$73.5B
| $2.28M | 0.01% |
20,200
| – | – |
|
288
First Trust United Kingdom AlphaDEX Fund
FKU
$37.5M
| $2.28M | 0.01% |
45,343
-13,332
| -23% | -$706K |
|
289
Amplify Junior Silver Miners ETF
SILJ
$3.13B
| $2.28M | 0.01% |
76,600
+42,050
| +122% | +$1.39M |
|
290
Moody's
MCO
$88.3B
| $2.26M | 0.01% |
5,176
+28
| +0.5% | +$13.2K |
|
291
Microchip Technology
MCHP
$43.7B
| $2.19M | 0.01% |
33,865
-4,016
| -11% | -$289K |
|
292
Golar LNG
GLNG
$5.05B
| $2.16M | 0.01% |
40,000
| – | – |
|
293
Texas Pacific Land
TPL
$28B
| $2.16M | 0.01% |
4,545
| – | – |
|
294
Carlisle Companies
CSL
$13.2B
| $2.06M | 0.01% |
6,178
-822
| -12% | -$299K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $2.05M | 0.01% |
12,957
-496
| -4% | -$78.3K |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.03M | 0.01% |
18,626
+7,304
| +65% | +$805K |
|
297
L3Harris
LHX
$52.3B
| $2.01M | 0.01% |
5,814
+3,210
| +123% | +$1.12M |
|
298
Brookfield
BN
$104B
| $1.96M | 0.01% |
48,475
+2,518
| +5% | +$112K |
|
299
Bristol-Myers Squibb
BMY
$123B
| $1.93M | 0.01% |
31,740
-414
| -1% | -$24.1K |
|
300
Brown-Forman Class B
BF.B
$12.1B
| $1.84M | 0.01% |
69,556
+16,957
| +32% | +$455K |
|
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Rathbones Group's Q1 2026 Portfolio in Review
As of Q1 2026, Rathbones Group held 677 positions worth $25B, down 2.1% from $25.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rathbones Group deployed $1.31B of net new capital in Q1 2026, opening 43 new positions and adding to 201 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $113M trimmed.
- Rathbones Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,292,966 shares worth $146M.
- Rathbones Group added most to AstraZeneca in Q1 2026, an estimated $1.55B increase.
- Rathbones Group's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $113M.
- Rathbones Group fully exited Liberty Media Series C in Q1 2026, selling an estimated $103M.
- Rathbones Group's ten largest holdings make up 39% of its $25B portfolio in Q1 2026.
- Rathbones Group opened 43 new positions and closed 31 in Q1 2026.
- Rathbones Group's portfolio value fell 2.1% quarter-over-quarter to $25B.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.