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 | |
|---|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$107B
| $892K | ﹤0.01% |
26,308
+350
| +1% | +$11.3K |
2024 Q3
5 quarters
|
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $880K | ﹤0.01% |
11,963
-2,228
| -16% | -$162K |
2023 Q3
9 quarters
|
|
378
AST SpaceMobile
ASTS
$12.6B
| $858K | ﹤0.01% |
11,812
+1,162
| +11% | +$82.9K |
2023 Q4
8 quarters
|
|
379
Penumbra
PEN
$12.6B
| $855K | ﹤0.01% |
2,750
| – | – |
2017 Q1
35 quarters
|
|
380
Phillips 66
PSX
$119B
| $852K | ﹤0.01% |
6,605
+1,520
| +30% | +$205K |
2023 Q3
9 quarters
|
|
381
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $842K | ﹤0.01% |
13,075
| – | – |
2024 Q2
6 quarters
|
|
382
Global X Copper Miners ETF NEW
COPX
$6.94B
| $831K | ﹤0.01% |
11,577
-1,131
| -9% | -$72.5K |
2021 Q3
17 quarters
|
|
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $831K | ﹤0.01% |
32,180
| – | – |
2023 Q3
9 quarters
|
|
384
Willis Towers Watson
WTW
$27.6B
| $828K | ﹤0.01% |
2,519
| – | – |
2022 Q2
14 quarters
|
|
385
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $826K | ﹤0.01% |
2,568
| – | – |
2024 Q2
6 quarters
|
|
386
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $822K | ﹤0.01% |
3,831
+167
| +5% | +$35K |
2023 Q3
9 quarters
|
|
387
TC Energy
TRP
$63.7B
| $820K | ﹤0.01% |
14,878
| – | – |
2024 Q2
6 quarters
|
|
388
Comcast
CMCSA
$74.7B
| $818K | ﹤0.01% |
27,360
-982
| -3% | -$28K |
2014 Q3
45 quarters
|
|
389
Allstate
ALL
$59.7B
| $811K | ﹤0.01% |
3,895
-59
| -1% | -$12.1K |
2023 Q3
9 quarters
|
|
390
Timken Company
TKR
$7.78B
| $808K | ﹤0.01% |
9,600
| – | – |
2025 Q1
3 quarters
|
|
391
iShares MSCI India ETF
INDA
$5.82B
| $806K | ﹤0.01% |
14,915
+105
| +0.7% | +$5.66K |
2023 Q3
9 quarters
|
|
392
Boise Cascade
BCC
$2.58B
| $805K | ﹤0.01% |
10,941
-25,338
| -70% | -$1.85M |
2021 Q1
19 quarters
|
|
393
Sun Life Financial
SLF
$43.4B
| $795K | ﹤0.01% |
12,715
| – | – |
2022 Q3
13 quarters
|
|
394
Starbucks
SBUX
$106B
| $777K | ﹤0.01% |
9,231
-2,919
| -24% | -$246K |
2014 Q1
47 quarters
|
|
395
Biglari Holdings Class B
BH
$1.28B
| $765K | ﹤0.01% |
2,300
| – | – |
2023 Q3
9 quarters
|
|
396
L3Harris
LHX
$44.2B
| $764K | ﹤0.01% |
2,604
-355
| -12% | -$103K |
2019 Q1
27 quarters
|
|
397
Iris Energy
IREN
$12B
| $755K | ﹤0.01% |
19,988
+8,451
| +73% | +$436K |
2025 Q3
1 quarter
|
|
398
SOPHiA GENETICS
SOPH
$601M
| $748K | ﹤0.01% |
160,133
-2,350
| -1% | -$10.6K |
2025 Q2
2 quarters
|
|
399
VanEck Gold Miners ETF
GDX
$25B
| $747K | ﹤0.01% |
8,704
-2,523
| -22% | -$199K |
2013 Q2
50 quarters
|
|
400
Occidental Petroleum
OXY
$61.4B
| $742K | ﹤0.01% |
18,035
+10
| +0.1% | +$417 |
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.