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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$1.94M 0.01%
40,359
-2,595
-6% -$119K
2013 Q2
50 quarters
BA icon
302
Boeing
BA
$146B
$1.92M 0.01%
8,839
+378
+4% +$77.7K
2014 Q1
47 quarters
BLFS icon
303
DELISTED
BioLife Solutions
BLFS
$1.86M 0.01%
77,086
– –
2023 Q3
9 quarters
AG icon
304
First Majestic Silver
AG
$7.49B
$1.86M 0.01%
111,460
+25,170
+29% +$350K
2023 Q3
9 quarters
LOW icon
305
Lowe's Companies
LOW
$105B
$1.81M 0.01%
7,490
– –
2023 Q3
9 quarters
PTCT icon
306
PTC Therapeutics
PTCT
$4.94B
$1.79M 0.01%
23,500
– –
2023 Q3
9 quarters
WPM icon
307
Wheaton Precious Metals
WPM
$58.8B
$1.78M 0.01%
15,098
+1,483
+11% +$159K
2023 Q3
9 quarters
ACGL icon
308
Arch Capital
ACGL
$33.2B
$1.76M 0.01%
18,369
+14,355
+358% +$1.31M
2024 Q4
4 quarters
BMY icon
309
Bristol-Myers Squibb
BMY
$120B
$1.73M 0.01%
32,154
+1,795
+6% +$86.4K
2013 Q2
50 quarters
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.72M 0.01%
14,338
-20
-0.1% -$2.39K
2023 Q3
9 quarters
SLV icon
311
iShares Silver Trust
SLV
$27.1B
$1.7M 0.01%
26,415
+285
+1% +$14.3K
2023 Q3
9 quarters
CCL icon
312
Carnival Corporation Ltd
CCL
$34.9B
$1.69M 0.01%
55,341
-1,000
-2% -$27.9K
2023 Q3
9 quarters
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.69M 0.01%
31,966
-420
-1% -$22.6K
2023 Q4
8 quarters
YUMC icon
314
Yum China
YUMC
$14.5B
$1.67M 0.01%
35,002
+95
+0.3% +$4.35K
2020 Q4
20 quarters
XPO icon
315
XPO
XPO
$21.3B
$1.66M 0.01%
12,225
– –
2023 Q3
9 quarters
FSLR icon
316
First Solar
FSLR
$19.3B
$1.63M 0.01%
6,230
+1,300
+26% +$328K
2019 Q1
27 quarters
AU icon
317
AngloGold Ashanti
AU
$44.7B
$1.63M 0.01%
19,003
-54
-0.3% -$4.21K
2025 Q2
2 quarters
KDP icon
318
Keurig Dr Pepper
KDP
$45.2B
$1.62M 0.01%
57,965
-862
-1% -$23.7K
2018 Q4
28 quarters
SNOW icon
319
Snowflake
SNOW
$120B
$1.6M 0.01%
7,289
+3,860
+113% +$942K
2025 Q1
3 quarters
AGI icon
320
Alamos Gold
AGI
$12.8B
$1.59M 0.01%
41,229
-3,300
-7% -$115K
2020 Q1
23 quarters
CAE icon
321
CAE Inc
CAE
$7.46B
$1.58M 0.01%
52,000
– –
2024 Q1
7 quarters
BALL icon
322
Ball Corp
BALL
$15.8B
$1.58M 0.01%
29,886
-2,883
-9% -$142K
2016 Q3
37 quarters
L icon
323
Loews
L
$22.2B
$1.58M 0.01%
15,000
– –
2013 Q2
50 quarters
NTR icon
324
Nutrien
NTR
$33.3B
$1.58M 0.01%
25,521
-2,399
-9% -$141K
2022 Q3
13 quarters
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$1.56M 0.01%
24,275
– –
2023 Q3
9 quarters
11 12
13
14 15

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.