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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
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
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
FPA icon
301
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$106M
$1.83M 0.01%
42,208
+5,339
+14% +$236K
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.43B
$1.83M 0.01%
64,350
– –
AGI icon
303
Alamos Gold
AGI
$11.8B
$1.82M 0.01%
41,029
-200
-0.5% -$8.81K
LOW icon
304
Lowe's Companies
LOW
$115B
$1.82M 0.01%
7,688
+198
+3% +$51.6K
AU icon
305
AngloGold Ashanti
AU
$37.9B
$1.81M 0.01%
18,631
-372
-2% -$38.2K
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.79M 0.01%
59,637
+13,558
+29% +$404K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.78M 0.01%
35,868
+15,293
+74% +$758K
CDE icon
308
Coeur Mining
CDE
$14.6B
$1.78M 0.01%
94,608
-78,741
-45% -$1.71M
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.01%
14,203
-135
-0.9% -$17.1K
BA icon
310
Boeing
BA
$165B
$1.74M 0.01%
8,751
-88
-1% -$20K
ASPI icon
311
ASP Isotopes
ASPI
$490M
$1.71M 0.01%
386,566
-13,033
-3% -$77.1K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$48.6B
$1.71M 0.01%
8,089
+821
+11% +$178K
BALL icon
313
Ball Corp
BALL
$16.6B
$1.66M 0.01%
28,166
-1,720
-6% -$105K
FNV icon
314
Franco-Nevada
FNV
$38.6B
$1.66M 0.01%
6,725
+3,854
+134% +$953K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.65M 0.01%
26,594
+2,319
+10% +$152K
L icon
316
Loews
L
$23.6B
$1.6M 0.01%
15,000
– –
PTCT icon
317
PTC Therapeutics
PTCT
$6.47B
$1.6M 0.01%
23,500
– –
DAVA icon
318
Endava
DAVA
$147M
$1.59M 0.01%
360,823
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$17.8B
$1.55M 0.01%
5,694
+1,446
+34% +$413K
ADM icon
320
Archer Daniels Midland
ADM
$41.3B
$1.52M 0.01%
20,967
-120
-0.6% -$8.1K
KDP icon
321
Keurig Dr Pepper
KDP
$41.4B
$1.5M 0.01%
57,089
-876
-2% -$24.6K
BLFS icon
322
BioLife Solutions
BLFS
$1.42B
$1.47M 0.01%
77,086
– –
SLV icon
323
iShares Silver Trust
SLV
$27.2B
$1.47M 0.01%
21,506
-4,909
-19% -$373K
CCL icon
324
Carnival Corporation Ltd
CCL
$35.7B
$1.43M 0.01%
55,341
– –
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 0.01%
13,467
-1,492
-10% -$154K
11 12
13
14 15

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SO
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AF
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CS
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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.