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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M ﹤0.01%
+18,296
New +$981K
COP icon
352
ConocoPhillips
COP
$141B
$1.12M ﹤0.01%
8,458
-18,562
-69% -$2.06M
BCE icon
353
BCE
BCE
$20.2B
$1.11M ﹤0.01%
44,168
+2,500
+6% +$63.4K
BKR icon
354
Baker Hughes
BKR
$54.7B
$1.1M ﹤0.01%
17,969
+8,950
+99% +$517K
CPNG icon
355
Coupang
CPNG
$29.5B
$1.09M ﹤0.01%
57,592
+11,660
+25% +$228K
KHC icon
356
Kraft Heinz
KHC
$30.7B
$1.09M ﹤0.01%
48,338
-512
-1% -$12K
OXY icon
357
Occidental Petroleum
OXY
$54.9B
$1.09M ﹤0.01%
16,710
-1,325
-7% -$66.6K
SWK icon
358
Stanley Black & Decker
SWK
$13.6B
$1.07M ﹤0.01%
15,066
+110
+0.7% +$8.84K
URNJ icon
359
Sprott Junior Uranium Miners ETF
URNJ
$300M
$1.04M ﹤0.01%
35,606
– –
JLL icon
360
Jones Lang LaSalle
JLL
$15.1B
$1.03M ﹤0.01%
3,378
-5,670
-63% -$1.83M
PSX icon
361
Phillips 66
PSX
$83.7B
$1.03M ﹤0.01%
5,630
-975
-15% -$153K
AON icon
362
Aon
AON
$77.5B
$1.02M ﹤0.01%
3,174
– –
PXF icon
363
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$1.02M ﹤0.01%
14,600
– –
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.01M ﹤0.01%
16,935
– –
LMNR icon
365
Limoneira
LMNR
$241M
$984K ﹤0.01%
73,360
– –
APA icon
366
APA Corp
APA
$12.3B
$959K ﹤0.01%
22,600
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$21.6B
$957K ﹤0.01%
10,431
+1,727
+20% +$170K
ASTS icon
368
AST SpaceMobile
ASTS
$17.2B
$955K ﹤0.01%
11,521
-291
-2% -$27.5K
WDFC icon
369
WD-40
WDFC
$3.22B
$945K ﹤0.01%
4,635
+1,250
+37% +$279K
WAT icon
370
Waters Corp
WAT
$35.1B
$938K ﹤0.01%
+3,150
New +$1.08M
TRP icon
371
TC Energy
TRP
$71.4B
$929K ﹤0.01%
14,878
– –
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$13.5B
$927K ﹤0.01%
4,236
+405
+11% +$94.7K
FLUT icon
373
Flutter Entertainment
FLUT
$18.5B
$926K ﹤0.01%
9,093
-84
-0.9% -$12.1K
COIN icon
374
Coinbase
COIN
$42.3B
$906K ﹤0.01%
5,188
+252
+5% +$49.6K
IREN icon
375
Iris Energy
IREN
$14.4B
$902K ﹤0.01%
26,321
+6,333
+32% +$286K
13 14
15
16 17

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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.