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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 | |
|---|---|---|---|---|---|---|
476
ARK Innovation ETF
ARKK
$6.36B
| $414K | ﹤0.01% |
6,130
+1,610
| +36% | +$119K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $414K | ﹤0.01% |
4,777
+2,227
| +87% | +$196K |
|
478
GoDaddy
GDDY
$12.2B
| $414K | ﹤0.01% |
5,009
-41,455
| -89% | -$3.93M |
|
479
Frontline
FRO
$8.56B
| $412K | ﹤0.01% |
+11,820
| New | +$361K |
|
480
Denison Mines
DNN
$2.71B
| $407K | ﹤0.01% |
115,300
+40,000
| +53% | +$150K |
|
481
Sociedad Química y Minera de Chile
SQM
$19.7B
| $407K | ﹤0.01% |
+5,028
| New | +$383K |
|
482
Icon
ICLR
$12.9B
| $401K | ﹤0.01% |
3,620
-130
| -3% | -$17.8K |
|
483
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $400K | ﹤0.01% |
3,650
| – | – |
|
484
Travelers Companies
TRV
$81.6B
| $398K | ﹤0.01% |
1,366
| – | – |
|
485
HP
HPQ
$22.7B
| $398K | ﹤0.01% |
20,734
-1,000
| -5% | -$19.4K |
|
486
Gilead Sciences
GILD
$162B
| $395K | ﹤0.01% |
2,835
-130
| -4% | -$18.2K |
|
487
Vertiv
VRT
$117B
| $393K | ﹤0.01% |
1,569
-39
| -2% | -$8.66K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $391K | ﹤0.01% |
4,990
| – | – |
|
489
Dell
DELL
$261B
| $386K | ﹤0.01% |
2,352
-300
| -11% | -$40K |
|
490
Petrobras Class A
PBR.A
$106B
| $384K | ﹤0.01% |
20,500
| – | – |
|
491
Starwood Property Trust
STWD
$6.15B
| $379K | ﹤0.01% |
21,990
| – | – |
|
492
BP
BP
$110B
| $378K | ﹤0.01% |
8,037
| – | – |
|
493
IonQ
IONQ
$13.3B
| $376K | ﹤0.01% |
13,032
+1,500
| +13% | +$57.6K |
|
494
Tetra Tech
TTEK
$7.92B
| $372K | ﹤0.01% |
12,349
-232
| -2% | -$8.2K |
|
495
XPeng
XPEV
$12.8B
| $371K | ﹤0.01% |
21,708
-3,150
| -13% | -$58.5K |
|
496
Surf Air Mobility
SRFM
$85.8M
| $371K | ﹤0.01% |
322,326
| – | – |
|
497
Baidu
BIDU
$36.8B
| $369K | ﹤0.01% |
3,311
+192
| +6% | +$26K |
|
498
Marathon Petroleum
MPC
$93.3B
| $368K | ﹤0.01% |
1,509
-150
| -9% | -$30.3K |
|
499
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $368K | ﹤0.01% |
3,065
| – | – |
|
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $366K | ﹤0.01% |
9,033
-147
| -2% | -$6.08K |
|
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CS
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.