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
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$148B
| $1.15M | ﹤0.01% |
14,345
-4,500
| -24% | -$324K |
2023 Q3
9 quarters
|
|
352
DELISTED
Exact Sciences
EXAS
| $1.13M | ﹤0.01% |
11,114
| – | – |
2016 Q4
36 quarters
|
|
353
Lam Research
LRCX
$359B
| $1.12M | ﹤0.01% |
6,568
-372
| -5% | -$57.9K |
2023 Q4
8 quarters
|
|
354
Aon
AON
$58.6B
| $1.12M | ﹤0.01% |
3,174
| – | – |
2025 Q2
2 quarters
|
|
355
Coinbase
COIN
$45.4B
| $1.12M | ﹤0.01% |
4,936
-842
| -15% | -$251K |
2023 Q1
11 quarters
|
|
356
Equinox Gold
EQX
$12B
| $1.11M | ﹤0.01% |
79,231
+6,705
| +9% | +$84.6K |
2023 Q3
9 quarters
|
|
357
Stanley Black & Decker
SWK
$13.6B
| $1.11M | ﹤0.01% |
14,956
-1,153
| -7% | -$81.2K |
2014 Q1
47 quarters
|
|
358
Coupang
CPNG
$25.8B
| $1.08M | ﹤0.01% |
+45,932
| New | +$1.31M |
2025 Q4
0 quarters
|
|
359
Uranium Energy
UEC
$3.8B
| $1.06M | ﹤0.01% |
90,888
+10,221
| +13% | +$134K |
2023 Q3
9 quarters
|
|
360
Xenon Pharmaceuticals
XENE
$3.27B
| $1.06M | ﹤0.01% |
23,666
| – | – |
2023 Q3
9 quarters
|
|
361
Automatic Data Processing
ADP
$111B
| $1.04M | ﹤0.01% |
4,027
+42
| +1% | +$11.2K |
2023 Q3
9 quarters
|
|
362
First Trust Cloud Computing ETF
SKYY
$3.33B
| $1.03M | ﹤0.01% |
7,907
+1,350
| +21% | +$180K |
2020 Q3
21 quarters
|
|
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $1.03M | ﹤0.01% |
2,133
+450
| +27% | +$213K |
2025 Q2
2 quarters
|
|
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $1.01M | ﹤0.01% |
+16,935
| New | +$1.02M |
2025 Q4
0 quarters
|
|
365
BCE
BCE
$18.3B
| $995K | ﹤0.01% |
41,668
-1,650
| -4% | -$38.4K |
2013 Q2
50 quarters
|
|
366
iShares Global Energy ETF
IXC
$3.25B
| $995K | ﹤0.01% |
23,719
+2,700
| +13% | +$113K |
2014 Q1
47 quarters
|
|
367
Arista Networks
ANET
$246B
| $972K | ﹤0.01% |
7,417
+120
| +2% | +$16.5K |
2023 Q3
9 quarters
|
|
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $961K | ﹤0.01% |
20,575
+430
| +2% | +$19.9K |
2023 Q3
9 quarters
|
|
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $957K | ﹤0.01% |
14,600
| – | – |
2023 Q3
9 quarters
|
|
370
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $956K | ﹤0.01% |
34,550
-500
| -1% | -$12.3K |
2025 Q3
1 quarter
|
|
371
B2Gold
BTG
$6.55B
| $939K | ﹤0.01% |
208,304
+67,540
| +48% | +$315K |
2021 Q1
19 quarters
|
|
372
NIO
NIO
$8.49B
| $938K | ﹤0.01% |
183,978
-484
| -0.3% | -$2.99K |
2022 Q1
15 quarters
|
|
373
Limoneira
LMNR
$216M
| $926K | ﹤0.01% |
73,360
| – | – |
2019 Q3
25 quarters
|
|
374
Energy Fuels
UUUU
$2.22B
| $925K | ﹤0.01% |
63,645
-4,950
| -7% | -$84K |
2023 Q3
9 quarters
|
|
375
Sprott Junior Uranium Miners ETF
URNJ
$270M
| $897K | ﹤0.01% |
35,606
| – | – |
2023 Q3
9 quarters
|
|
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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.