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RG

Rathbones Group Portfolio holdings

AUM $27.1B
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
19.6 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
18.9 quarters

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
ISRG icon
26
Intuitive Surgical
ISRG
$151B
$252M 0.99%
445,373
-16,919
-4% -$9.01M
2015 Q4
40 quarters
MRSH icon
27
Marsh
MRSH
$84.1B
$247M 0.97%
1,332,148
+67,901
+5% +$12.7M
2013 Q2
50 quarters
ACN icon
28
Accenture
ACN
$132B
$243M 0.95%
906,565
-199,195
-18% -$50.6M
2022 Q2
14 quarters
COST icon
29
Costco
COST
$425B
$237M 0.93%
274,665
+5,876
+2% +$5.32M
2018 Q3
29 quarters
SHOP icon
30
Shopify
SHOP
$227B
$226M 0.88%
1,401,781
-76,827
-5% -$12.3M
2020 Q1
23 quarters
TTE icon
31
TotalEnergies
TTE
$195B
$221M 0.86%
3,379,216
+3,309,073
+4,718% +$209M
2023 Q3
9 quarters
PG icon
32
Procter & Gamble
PG
$355B
$215M 0.84%
1,499,627
+87,615
+6% +$12.9M
2013 Q2
50 quarters
HD icon
33
Home Depot
HD
$291B
$212M 0.83%
616,651
+33,830
+6% +$12.4M
2014 Q4
44 quarters
CDNS icon
34
Cadence Design Systems
CDNS
$97.3B
$193M 0.75%
616,552
+56,603
+10% +$18.5M
2020 Q1
23 quarters
INTU icon
35
Intuit
INTU
$82.5B
$192M 0.75%
289,793
-31,762
-10% -$21M
2016 Q4
36 quarters
KKR icon
36
KKR & Co
KKR
$81.8B
$191M 0.75%
1,500,547
+686,175
+84% +$85.3M
2020 Q2
22 quarters
FERG icon
37
Ferguson
FERG
$42.8B
$176M 0.69%
792,363
-19,960
-2% -$4.77M
2023 Q2
10 quarters
EQIX icon
38
Equinix
EQIX
$102B
$170M 0.67%
222,037
+3,081
+1% +$2.42M
2020 Q1
23 quarters
CRM icon
39
Salesforce
CRM
$192B
$160M 0.63%
603,572
-198,121
-25% -$49.2M
2015 Q4
40 quarters
PANW icon
40
Palo Alto Networks
PANW
$328B
$158M 0.62%
857,605
-11,378
-1% -$2.3M
2021 Q2
18 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$158M 0.62%
762,771
-39,108
-5% -$7.73M
2013 Q2
50 quarters
WMT icon
42
Walmart Inc
WMT
$894B
$154M 0.6%
1,386,505
-95,103
-6% -$10.2M
2013 Q2
50 quarters
RTX icon
43
RTX Corp
RTX
$252B
$151M 0.59%
824,699
-14,002
-2% -$2.43M
2013 Q2
50 quarters
TJX icon
44
TJX Companies
TJX
$155B
$149M 0.58%
969,851
-51,052
-5% -$7.55M
2013 Q2
50 quarters
DE icon
45
Deere & Co
DE
$170B
$147M 0.58%
316,393
+5,754
+2% +$2.7M
2013 Q2
50 quarters
ORLY icon
46
O'Reilly Automotive
ORLY
$69.8B
$146M 0.57%
1,604,257
+104,006
+7% +$10.2M
2024 Q2
6 quarters
ADBE icon
47
Adobe
ADBE
$92.8B
$140M 0.55%
400,346
-27,886
-7% -$9.48M
2013 Q3
49 quarters
CP icon
48
Canadian Pacific Kansas City
CP
$75.1B
$127M 0.5%
1,729,339
+95,727
+6% +$7.05M
2014 Q1
47 quarters
MS icon
49
Morgan Stanley
MS
$298B
$125M 0.49%
705,425
-66,494
-9% -$11.1M
2017 Q1
35 quarters
MLM icon
50
Martin Marietta Materials
MLM
$34.2B
$123M 0.48%
198,201
-3,875
-2% -$2.41M
2019 Q3
25 quarters
1
2
3 4 5

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Sands Capital Management
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LP
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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
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SO
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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.