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
Cap. Flow
+$314M
Cap. Flow %
1.23%
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
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$107M
3
KKR icon
KKR & Co
KKR
+$85.3M
4
ARM icon
Arm
ARM
+$71.2M
5
SYK icon
Stryker
SYK
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MCD icon
McDonald's
MCD
+$85.7M
3
MDLZ icon
Mondelez International
MDLZ
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
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
FTSM icon
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$505K ﹤0.01%
8,428
-10
-0.1% -$600
2021 Q1
19 quarters
APPS icon
452
Digital Turbine
APPS
$1.17B
$505K ﹤0.01%
101,015
– –
2023 Q3
9 quarters
XPEV icon
453
XPeng
XPEV
$9.09B
$504K ﹤0.01%
24,858
+310
+1% +$6.73K
2023 Q2
10 quarters
REET icon
454
iShares Global REIT ETF
REET
$4.65B
$489K ﹤0.01%
19,618
-1,328
-6% -$33.6K
2023 Q3
9 quarters
RKT icon
455
Rocket Companies
RKT
$29B
$487K ﹤0.01%
25,146
+3,696
+17% +$66.1K
2025 Q3
1 quarter
HPQ icon
456
HP
HPQ
$27.2B
$484K ﹤0.01%
21,734
-257
-1% -$6.55K
2021 Q1
19 quarters
FIS icon
457
Fidelity National Information Services
FIS
$18B
$480K ﹤0.01%
7,225
-115
-2% -$7.58K
2019 Q3
25 quarters
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$227B
$480K ﹤0.01%
+7,681
New +$471K
2025 Q4
0 quarters
CVS icon
459
CVS Health
CVS
$115B
$474K ﹤0.01%
5,969
+1,691
+40% +$133K
2014 Q1
47 quarters
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$473K ﹤0.01%
+3,883
New +$445K
2025 Q4
0 quarters
BBU
461
DELISTED
Brookfield Business Partners
BBU
$473K ﹤0.01%
13,437
+3,207
+31% +$110K
2025 Q2
2 quarters
PPTA icon
462
Perpetua Resources
PPTA
$2.17B
$470K ﹤0.01%
19,380
+40
+0.2% +$984
2021 Q1
19 quarters
VXF icon
463
Vanguard Extended Market ETF
VXF
$29.7B
$467K ﹤0.01%
2,232
-200
-8% -$42K
2014 Q3
45 quarters
IQV icon
464
IQVIA
IQV
$43.2B
$467K ﹤0.01%
2,070
-21
-1% -$4.57K
2023 Q3
9 quarters
WY icon
465
Weyerhaeuser
WY
$13.6B
$465K ﹤0.01%
19,622
+50
+0.3% +$1.16K
2016 Q1
39 quarters
SU icon
466
Suncor Energy
SU
$88.6B
$464K ﹤0.01%
10,450
– –
2024 Q3
5 quarters
VST icon
467
Vistra
VST
$51.1B
$464K ﹤0.01%
2,878
+1,023
+55% +$186K
2024 Q4
4 quarters
TDG icon
468
TransDigm Group
TDG
$61.3B
$460K ﹤0.01%
346
+139
+67% +$182K
2023 Q4
8 quarters
HPE icon
469
Hewlett Packard
HPE
$84.1B
$455K ﹤0.01%
18,958
– –
2021 Q1
19 quarters
DOCU icon
470
DocuSign
DOCU
$13.8B
$446K ﹤0.01%
6,515
-807
-11% -$55.8K
2023 Q3
9 quarters
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
$444K ﹤0.01%
3,650
– –
2019 Q4
24 quarters
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$444K ﹤0.01%
5,501
-21
-0.4% -$1.69K
2024 Q4
4 quarters
RGLD icon
473
Royal Gold
RGLD
$19.1B
$439K ﹤0.01%
1,975
+825
+72% +$164K
2025 Q2
2 quarters
CTVA icon
474
Corteva
CTVA
$8.85B
$431K ﹤0.01%
6,423
+100
+2% +$6.46K
2023 Q3
9 quarters
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$424K ﹤0.01%
2,000
– –
2020 Q2
22 quarters
17 18
19
20 21

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.