We are live on
!
Find out more
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
(-2.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.55B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$161M |
| 3 |
CrowdStrike
CRWD
|
+$70.5M |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$113M |
| 2 |
Liberty Media Series C
FWONK
|
+$103M |
| 3 |
Salesforce
CRM
|
+$84.3M |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$138B
| $899K | ﹤0.01% |
6,798
+998
| +17% | +$133K |
|
377
B2Gold
BTG
$4.86B
| $893K | ﹤0.01% |
197,184
-11,120
| -5% | -$55.8K |
|
378
Enbridge
ENB
$122B
| $890K | ﹤0.01% |
16,462
+2,060
| +14% | +$105K |
|
379
Penumbra
PEN
$12.5B
| $890K | ﹤0.01% |
2,710
-40
| -1% | -$13.5K |
|
380
Arista Networks
ANET
$213B
| $885K | ﹤0.01% |
7,212
-205
| -3% | -$27.4K |
|
381
First Trust Cloud Computing ETF
SKYY
$2.84B
| $884K | ﹤0.01% |
8,086
+179
| +2% | +$20.8K |
|
382
Corning
GLW
$132B
| $881K | ﹤0.01% |
6,478
-907
| -12% | -$109K |
|
383
Imperial Oil
IMO
$59.4B
| $879K | ﹤0.01% |
6,734
+251
| +4% | +$28.2K |
|
384
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $866K | ﹤0.01% |
32,180
| – | – |
|
385
Global X Copper Miners ETF NEW
COPX
$6.78B
| $865K | ﹤0.01% |
11,329
-248
| -2% | -$20.5K |
|
386
Automatic Data Processing
ADP
$102B
| $854K | ﹤0.01% |
4,202
+175
| +4% | +$40.1K |
|
387
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $852K | ﹤0.01% |
+5,750
| New | +$865K |
|
388
Rio Tinto
RIO
$145B
| $851K | ﹤0.01% |
9,125
-5,220
| -36% | -$476K |
|
389
Deutsche Bank
DB
$66.4B
| $848K | ﹤0.01% |
28,674
-6,240
| -18% | -$220K |
|
390
First Solar
FSLR
$22.1B
| $842K | ﹤0.01% |
4,269
-1,961
| -31% | -$434K |
|
391
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $837K | ﹤0.01% |
2,568
| – | – |
|
392
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $827K | ﹤0.01% |
13,075
| – | – |
|
393
Sun Life Financial
SLF
$44.7B
| $809K | ﹤0.01% |
12,950
+235
| +2% | +$15K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $806K | ﹤0.01% |
10,731
-1,232
| -10% | -$95.4K |
|
395
Allstate
ALL
$65.3B
| $805K | ﹤0.01% |
3,884
-11
| -0.3% | -$2.25K |
|
|
SOLS
396
Solstice Advanced Materials
SOLS
$8.97B
| $796K | ﹤0.01% |
10,458
-14,079
| -57% | -$965K |
|
397
Starbucks
SBUX
$119B
| $794K | ﹤0.01% |
8,867
-364
| -4% | -$34.4K |
|
398
Suncor Energy
SU
$73.5B
| $794K | ﹤0.01% |
12,046
+1,596
| +15% | +$88.2K |
|
399
Roblox
RBLX
$38.1B
| $793K | ﹤0.01% |
14,015
+10,530
| +302% | +$707K |
|
400
Oramed Pharmaceuticals
ORMP
$168M
| $792K | ﹤0.01% |
233,018
| – | – |
|
Similar funds
SO
AF
CS
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.