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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
IAG icon
401
IAMGOLD
IAG
$8.65B
$788K ﹤0.01%
41,890
– –
CMCSA icon
402
Comcast
CMCSA
$85.1B
$786K ﹤0.01%
27,360
– –
GD icon
403
General Dynamics
GD
$99.4B
$778K ﹤0.01%
2,267
+215
+10% +$76.3K
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.48B
$760K ﹤0.01%
41,576
-150
-0.4% -$2.73K
ZBH icon
405
Zimmer Biomet
ZBH
$17.2B
$758K ﹤0.01%
8,386
-4,505
-35% -$413K
GIS icon
406
General Mills
GIS
$19.8B
$758K ﹤0.01%
20,372
-7,130
-26% -$310K
WMB icon
407
Williams Companies
WMB
$89.7B
$751K ﹤0.01%
10,319
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$46.3B
$748K ﹤0.01%
2,275
– –
TAC icon
409
TransAlta
TAC
$4.42B
$747K ﹤0.01%
57,012
– –
SOPH icon
410
SOPHiA GENETICS
SOPH
$545M
$738K ﹤0.01%
149,133
-11,000
-7% -$53.5K
DUOL icon
411
Duolingo
DUOL
$5.81B
$735K ﹤0.01%
7,460
+211
+3% +$26K
IR icon
412
Ingersoll Rand
IR
$31.7B
$715K ﹤0.01%
8,923
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$703K ﹤0.01%
1,140
– –
MRNA icon
414
Moderna
MRNA
$23.7B
$700K ﹤0.01%
13,778
+195
+1% +$9.1K
INDA icon
415
iShares MSCI India ETF
INDA
$6.81B
$694K ﹤0.01%
14,810
-105
-0.7% -$5.38K
PPG icon
416
PPG Industries
PPG
$25.8B
$686K ﹤0.01%
6,422
– –
WTW icon
417
Willis Towers Watson
WTW
$27.3B
$686K ﹤0.01%
2,361
-158
-6% -$48.5K
FNX icon
418
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$669K ﹤0.01%
5,219
-280
-5% -$37.1K
NTR icon
419
Nutrien
NTR
$32.1B
$658K ﹤0.01%
8,719
-16,802
-66% -$1.2M
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$654K ﹤0.01%
5,123
+1,240
+32% +$155K
SDVY icon
421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$652K ﹤0.01%
16,530
+1,069
+7% +$43.4K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$646K ﹤0.01%
3,369
+40
+1% +$8.02K
VPU
423
Vanguard Utilities ETF
VPU
$8.6B
$644K ﹤0.01%
+3,250
New +$632K
LYV icon
424
Live Nation Entertainment
LYV
$41.4B
$641K ﹤0.01%
4,202
– –
ASML icon
425
ASML
ASML
$692B
$641K ﹤0.01%
485
-6
-1% -$8.22K
15 16
17
18 19

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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.