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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
(-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 | |
|---|---|---|---|---|---|---|
|
DRD
451
DRDGold
DRD
$1.8B
| $487K | ﹤0.01% |
16,575
-315
| -2% | -$10.5K |
|
452
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $485K | ﹤0.01% |
8,111
-317
| -4% | -$19K |
|
453
Kinder Morgan
KMI
$71.9B
| $483K | ﹤0.01% |
14,414
| – | – |
|
454
SGHC Ltd
SGHC
$7.96B
| $482K | ﹤0.01% |
44,628
| – | – |
|
455
ING
ING
$94.7B
| $472K | ﹤0.01% |
18,100
| – | – |
|
456
Weyerhaeuser
WY
$17B
| $467K | ﹤0.01% |
19,122
-500
| -3% | -$12.6K |
|
|
JHG
457
DELISTED
Janus Henderson
JHG
| $452K | ﹤0.01% |
8,802
+323
| +4% | +$16K |
|
458
Teck Resources
TECK
$27.7B
| $447K | ﹤0.01% |
8,648
+3,865
| +81% | +$207K |
|
459
Global X Silver Miners ETF NEW
SIL
$4.07B
| $446K | ﹤0.01% |
4,955
-3,600
| -42% | -$355K |
|
460
Analog Devices
ADI
$187B
| $444K | ﹤0.01% |
1,395
+100
| +8% | +$31.8K |
|
461
Trade Desk
TTD
$8.56B
| $440K | ﹤0.01% |
19,397
-21,751
| -53% | -$628K |
|
462
Grayscale Bitcoin Trust
GBTC
$9.94B
| $439K | ﹤0.01% |
8,330
| – | – |
|
463
BHP
BHP
$212B
| $438K | ﹤0.01% |
6,016
+1,400
| +30% | +$98.9K |
|
464
CVS Health
CVS
$140B
| $435K | ﹤0.01% |
6,059
+90
| +2% | +$6.93K |
|
465
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $435K | ﹤0.01% |
2,000
| – | – |
|
466
Vanguard Extended Market ETF
VXF
$30.7B
| $432K | ﹤0.01% |
2,100
-132
| -6% | -$28.3K |
|
467
Royal Gold
RGLD
$16.5B
| $431K | ﹤0.01% |
1,695
-280
| -14% | -$74.3K |
|
468
Hewlett Packard
HPE
$61.8B
| $428K | ﹤0.01% |
17,958
-1,000
| -5% | -$22.2K |
|
469
Vistra
VST
$55.3B
| $427K | ﹤0.01% |
2,842
-36
| -1% | -$5.83K |
|
470
Vertex Pharmaceuticals
VRTX
$122B
| $426K | ﹤0.01% |
955
-289
| -23% | -$135K |
|
|
BBU
471
DELISTED
Brookfield Business Partners
BBU
| $423K | ﹤0.01% |
13,437
| – | – |
|
472
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $422K | ﹤0.01% |
3,528
+351
| +11% | +$42.5K |
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $420K | ﹤0.01% |
4,700
| – | – |
|
474
Yum China
YUMC
$14.7B
| $416K | ﹤0.01% |
8,536
-26,466
| -76% | -$1.37M |
|
475
Fastenal
FAST
$51.4B
| $415K | ﹤0.01% |
8,938
+762
| +9% | +$34.2K |
|
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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.