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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.8B
| $235M | 0.94% |
1,356,972
+24,824
| +2% | +$4.46M |
|
27
Costco
COST
$417B
| $235M | 0.94% |
235,962
-38,703
| -14% | -$37.7M |
|
28
Procter & Gamble
PG
$349B
| $223M | 0.89% |
1,546,258
+46,631
| +3% | +$7.07M |
|
29
Equinix
EQIX
$101B
| $210M | 0.84% |
214,132
-7,905
| -4% | -$7.03M |
|
30
Boston Scientific
BSX
$65.4B
| $200M | 0.8% |
3,179,435
+419,778
| +15% | +$33.6M |
|
|
31
Booking.com
BKNG
$141B
| $199M | 0.8% |
1,182,675
-440,025
| -27% | -$81M |
|
32
Home Depot
HD
$338B
| $198M | 0.79% |
602,998
-13,653
| -2% | -$4.98M |
|
33
Intuitive Surgical
ISRG
$122B
| $194M | 0.77% |
420,611
-24,762
| -6% | -$12.5M |
|
34
ExxonMobil
XOM
$611B
| $183M | 0.73% |
1,075,915
+179,782
| +20% | +$26.2M |
|
35
Johnson & Johnson
JNJ
$609B
| $181M | 0.72% |
740,168
-22,603
| -3% | -$5.26M |
|
36
Shopify
SHOP
$160B
| $179M | 0.72% |
1,510,859
+109,078
| +8% | +$14.3M |
|
37
Cadence Design Systems
CDNS
$91B
| $176M | 0.7% |
633,384
+16,832
| +3% | +$5.02M |
|
38
KKR & Co
KKR
$90.6B
| $168M | 0.67% |
1,810,812
+310,265
| +21% | +$32.7M |
|
|
39
Freeport-McMoran
FCX
$83.9B
| $166M | 0.66% |
2,822,756
+1,026,046
| +57% | +$62M |
|
40
Caterpillar
CAT
$405B
| $164M | 0.66% |
231,639
+58,930
| +34% | +$40.8M |
|
41
Deere & Co
DE
$161B
| $157M | 0.63% |
278,328
-38,065
| -12% | -$21.5M |
|
|
42
Motorola Solutions
MSI
$68.6B
| $156M | 0.62% |
359,418
+140,800
| +64% | +$61M |
|
43
RTX Corp
RTX
$261B
| $154M | 0.62% |
798,460
-26,239
| -3% | -$5.22M |
|
44
Palo Alto Networks
PANW
$292B
| $151M | 0.6% |
942,520
+84,915
| +10% | +$14.3M |
|
45
O'Reilly Automotive
ORLY
$71.3B
| $150M | 0.6% |
1,623,190
+18,933
| +1% | +$1.78M |
|
|
SUNB
46
Sunbelt Rentals Holdings
SUNB
$30.1B
| $146M | 0.58% |
+2,292,966
| New | +$161M |
|
47
Parker-Hannifin
PH
$120B
| $145M | 0.58% |
162,313
+49,598
| +44% | +$46.9M |
|
48
Chevron
CVX
$373B
| $144M | 0.58% |
697,392
-49,542
| -7% | -$9.03M |
|
49
Ferguson
FERG
$45B
| $143M | 0.57% |
614,528
-177,835
| -22% | -$43.3M |
|
50
Accenture
ACN
$87.9B
| $143M | 0.57% |
719,874
-186,691
| -21% | -$43.5M |
|
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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.