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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
BXSL icon
426
Blackstone Secured Lending
BXSL
$5.46B
$640K ﹤0.01%
27,000
– –
BCC icon
427
Boise Cascade
BCC
$2.67B
$612K ﹤0.01%
8,062
-2,879
-26% -$231K
PHK
428
PIMCO High Income Fund
PHK
$871M
$608K ﹤0.01%
131,400
– –
KAZR
429
Skyline Builders Group
KAZR
$54.8M
$607K ﹤0.01%
196,393
+73,000
+59% +$230K
HL icon
430
Hecla Mining
HL
$9.58B
$603K ﹤0.01%
32,344
-660
-2% -$14.9K
QAI icon
431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$601K ﹤0.01%
17,627
+980
+6% +$33.7K
LVHI icon
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$583K ﹤0.01%
14,381
+514
+4% +$20.2K
SII
433
Sprott
SII
$2.71B
$580K ﹤0.01%
4,073
-107
-3% -$14.3K
ACI icon
434
Albertsons Companies
ACI
$7.33B
$579K ﹤0.01%
34,000
– –
EWUS icon
435
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$574K ﹤0.01%
14,555
+1,040
+8% +$44.4K
DG icon
436
Dollar General
DG
$27.5B
$574K ﹤0.01%
4,832
-365
-7% -$52K
DFTX
437
Definium Therapeutics
DFTX
$5.68B
$571K ﹤0.01%
30,200
– –
BH icon
438
Biglari Holdings Class B
BH
$1.2B
$560K ﹤0.01%
1,700
-600
-26% -$224K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$185B
$552K ﹤0.01%
6,100
– –
WDAY icon
440
Workday
WDAY
$36.4B
$546K ﹤0.01%
4,200
-10,810
-72% -$1.72M
PPTA
441
Perpetua Resources
PPTA
$2.13B
$543K ﹤0.01%
19,340
-40
-0.2% -$1.21K
XYZ
442
Block Inc
XYZ
$47.2B
$538K ﹤0.01%
8,940
-20,951
-70% -$1.27M
CTVA icon
443
Corteva
CTVA
$58B
$538K ﹤0.01%
6,423
– –
AMP icon
444
Ameriprise Financial
AMP
$47.3B
$528K ﹤0.01%
1,188
-12
-1% -$5.78K
UL icon
445
Unilever
UL
$133B
$513K ﹤0.01%
9,002
– –
YUM icon
446
Yum! Brands
YUM
$40.6B
$512K ﹤0.01%
3,295
-400
-11% -$63.4K
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$509K ﹤0.01%
6,360
– –
NXE icon
448
NexGen Energy
NXE
$5.78B
$505K ﹤0.01%
43,571
+10,440
+32% +$125K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$224B
$492K ﹤0.01%
7,681
– –
EC icon
450
Ecopetrol
EC
$33B
$489K ﹤0.01%
32,650
– –
16 17
18
19 20

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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.