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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
MANU icon
326
Manchester United
MANU
$3.8B
$1.39M 0.01%
82,473
-159
-0.2% -$2.71K
CNQ icon
327
Canadian Natural Resources
CNQ
$91.7B
$1.39M 0.01%
28,502
+2,194
+8% +$90.2K
XENE icon
328
Xenon Pharmaceuticals
XENE
$6.38B
$1.38M 0.01%
23,666
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.61B
$1.37M 0.01%
23,849
+130
+0.5% +$6.48K
NTRS icon
330
Northern Trust
NTRS
$33.8B
$1.35M 0.01%
9,697
-25,171
-72% -$3.62M
CAE icon
331
CAE Inc
CAE
$7.9B
$1.35M 0.01%
51,850
-150
-0.3% -$4.54K
BUR icon
332
Burford Capital
BUR
$881M
$1.34M 0.01%
326,123
+1,855
+0.6% +$16.2K
TQQQ icon
333
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.33M 0.01%
31,966
– –
EQX icon
334
Equinox Gold
EQX
$6.85B
$1.32M 0.01%
91,831
+12,600
+16% +$193K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.27M 0.01%
8,675
– –
IEV icon
336
iShares Europe ETF
IEV
$1.62B
$1.23M ﹤0.01%
18,138
-830
-4% -$58.5K
INDV icon
337
Indivior Pharmaceuticals
INDV
$4.62B
$1.23M ﹤0.01%
40,218
-1,872
-4% -$61.8K
NAT icon
338
Nordic American Tanker
NAT
$1.3B
$1.21M ﹤0.01%
205,950
– –
UEC icon
339
Uranium Energy
UEC
$4.65B
$1.19M ﹤0.01%
88,078
-2,810
-3% -$43.3K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.19M ﹤0.01%
14,945
+9,444
+172% +$760K
UUUU icon
341
Energy Fuels
UUUU
$2.93B
$1.18M ﹤0.01%
64,845
+1,200
+2% +$24.9K
IBRX icon
342
ImmunityBio
IBRX
$7.86B
$1.18M ﹤0.01%
153,420
-8,000
-5% -$54.8K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.17M ﹤0.01%
2,528
+395
+19% +$191K
NIO icon
344
NIO
NIO
$12.1B
$1.16M ﹤0.01%
192,079
+8,101
+4% +$40.9K
ABNB icon
345
Airbnb
ABNB
$86B
$1.15M ﹤0.01%
9,136
-9,444
-51% -$1.23M
VTV icon
346
Vanguard Value ETF
VTV
$185B
$1.15M ﹤0.01%
5,847
-316
-5% -$63.3K
NXT icon
347
Nextpower Inc
NXT
$15.2B
$1.15M ﹤0.01%
+9,510
New +$1.05M
EW icon
348
Edwards Lifesciences
EW
$48.9B
$1.14M ﹤0.01%
14,271
-2,424
-15% -$200K
MMM icon
349
3M
MMM
$83B
$1.13M ﹤0.01%
7,809
+80
+1% +$12.7K
LULU icon
350
lululemon athletica
LULU
$13.2B
$1.12M ﹤0.01%
7,347
+1,094
+17% +$196K
12 13
14
15 16

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SO
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AF
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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.