RG

Rathbones Group Portfolio holdings

AUM $27.1B Turnover 12.71%
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$25.6B
AUM Growth
+$952M
Cap. Flow
+$314M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$107M
3
KKR icon
KKR & Co
KKR
+$85.3M
4
ARM icon
Arm
ARM
+$71.2M
5
SYK icon
Stryker
SYK
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MCD icon
McDonald's
MCD
+$85.7M
3
MDLZ icon
Mondelez International
MDLZ
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 20.16%
3 Consumer Discretionary 10.39%
4 Communication Services 10.32%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PICB icon
276
Invesco International Corporate Bond ETF
PICB
$339M
$2.64M 0.01%
110,508
+3,272
+3% +$77.6K
2018 Q4
28 quarters
MCO icon
277
Moody's
MCO
$80.1B
$2.63M 0.01%
5,148
-2,428
-32% -$1.18M
2014 Q1
47 quarters
PWR icon
278
Quanta Services
PWR
$99B
$2.56M 0.01%
6,063
-647
-10% -$284K
2024 Q1
7 quarters
COP icon
279
ConocoPhillips
COP
$171B
$2.53M 0.01%
27,020
+8,690
+47% +$786K
2013 Q2
50 quarters
EOG icon
280
EOG Resources
EOG
$80.9B
$2.52M 0.01%
24,021
-2,085
-8% -$224K
2021 Q1
19 quarters
ABNB icon
281
Airbnb
ABNB
$98.1B
$2.52M 0.01%
18,580
+2,350
+14% +$293K
2023 Q3
9 quarters
MSTR icon
282
Strategy Inc
MSTR
$61.1B
$2.5M 0.01%
16,434
+911
+6% +$210K
2023 Q3
9 quarters
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.49M 0.01%
20,200
– –
2025 Q2
2 quarters
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.42B
$2.48M 0.01%
25,461
+1,852
+8% +$175K
2023 Q3
9 quarters
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.47M 0.01%
18,047
-3,066
-15% -$428K
2014 Q1
47 quarters
MCHP icon
286
Microchip Technology
MCHP
$38.6B
$2.41M 0.01%
37,881
-4,620
-11% -$285K
2019 Q2
26 quarters
UTF icon
287
Cohen & Steers Infrastructure Fund
UTF
$2.86B
$2.39M 0.01%
99,321
-8,656
-8% -$208K
2014 Q3
45 quarters
SHEL icon
288
Shell
SHEL
$295B
$2.34M 0.01%
31,908
-987
-3% -$72.7K
2022 Q1
15 quarters
AOS icon
289
A.O. Smith
AOS
$7.83B
$2.32M 0.01%
34,724
-4,200
-11% -$284K
2021 Q1
19 quarters
AME icon
290
Ametek
AME
$56.5B
$2.29M 0.01%
11,151
-700
-6% -$136K
2013 Q2
50 quarters
DAVA icon
291
Endava
DAVA
$102M
$2.28M 0.01%
360,823
– –
2021 Q2
18 quarters
CSL icon
292
Carlisle Companies
CSL
$12.8B
$2.24M 0.01%
7,000
-1,000
-13% -$324K
2016 Q2
38 quarters
T icon
293
AT&T
T
$157B
$2.23M 0.01%
89,729
-7,615
-8% -$193K
2014 Q3
45 quarters
KWEB icon
294
KraneShares CSI China Internet ETF
KWEB
$4.45B
$2.19M 0.01%
64,350
– –
2021 Q3
17 quarters
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$2.17M 0.01%
23,300
+2,070
+10% +$192K
2023 Q3
9 quarters
ASPI icon
296
ASP Isotopes
ASPI
$319M
$2.14M 0.01%
399,599
+162,535
+69% +$1.29M
2023 Q4
8 quarters
BN icon
297
Brookfield
BN
$80B
$2.11M 0.01%
45,957
-5,016
-10% -$229K
2014 Q4
44 quarters
UTHR icon
298
United Therapeutics
UTHR
$23.3B
$2.08M 0.01%
4,278
+18
+0.4% +$8.38K
2023 Q3
9 quarters
FLUT icon
299
Flutter Entertainment
FLUT
$12.7B
$1.98M 0.01%
9,177
+2,352
+34% +$529K
2025 Q3
1 quarter
XYZ icon
300
Block Inc
XYZ
$45.2B
$1.95M 0.01%
29,891
+2,021
+7% +$139K
2020 Q2
22 quarters
10 11
12
13 14

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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Rathbones Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rathbones Group held 673 positions worth $25.6B, up 3.9% from $24.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2025 filing shows 34 new, 211 increased, 257 reduced and 39 closed positions. Its largest new stake was UBS Group: 1,207,500 shares worth $56.3M. The largest sale was Alphabet (Google) Class A, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q4 2025 buy was UBS Group: 1,207,500 shares worth $56.3M.
  • Rathbones Group added most to TotalEnergies in Q4 2025, an estimated $209M increase.
  • Rathbones Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Rathbones Group fully exited Defi Technologies in Q4 2025, selling an estimated $8.85M.
  • Rathbones Group's ten largest holdings make up 38% of its $25.6B portfolio in Q4 2025.
  • Rathbones Group opened 34 new positions and closed 39 in Q4 2025.
  • Rathbones Group's portfolio value rose 3.9% quarter-over-quarter to $25.6B.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.