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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
TTEK icon
476
Tetra Tech
TTEK
$8.66B
$422K ﹤0.01%
12,581
+1,512
+14% +$51.1K
2016 Q2
38 quarters
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$414K ﹤0.01%
4,700
– –
2023 Q3
9 quarters
BKR icon
478
Baker Hughes
BKR
$55B
$411K ﹤0.01%
9,019
+1,390
+18% +$65.9K
2022 Q1
15 quarters
SII icon
479
Sprott
SII
$2.88B
$410K ﹤0.01%
4,180
-895
-18% -$79.4K
2021 Q1
19 quarters
BIDU icon
480
Baidu
BIDU
$27.9B
$408K ﹤0.01%
3,119
+50
+2% +$6.21K
2025 Q1
3 quarters
ARES icon
481
Ares Management
ARES
$25.5B
$407K ﹤0.01%
2,517
– –
2020 Q2
22 quarters
DFTX icon
482
Definium Therapeutics
DFTX
$4.65B
$404K ﹤0.01%
30,200
– –
2023 Q3
9 quarters
JHG icon
483
DELISTED
Janus Henderson
JHG
$403K ﹤0.01%
8,479
– –
2025 Q2
2 quarters
MRNA icon
484
Moderna
MRNA
$87.4B
$401K ﹤0.01%
13,583
-2,620
-16% -$71.2K
2022 Q1
15 quarters
KMI icon
485
Kinder Morgan
KMI
$74.4B
$396K ﹤0.01%
14,414
– –
2023 Q3
9 quarters
TRV icon
486
Travelers Companies
TRV
$78B
$396K ﹤0.01%
1,366
– –
2024 Q1
7 quarters
STWD icon
487
Starwood Property Trust
STWD
$4.62B
$396K ﹤0.01%
21,990
+1,500
+7% +$27.6K
2016 Q4
36 quarters
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$387K ﹤0.01%
4,990
+1,256
+34% +$96.3K
2025 Q3
1 quarter
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$384K ﹤0.01%
9,180
+85
+0.9% +$3.56K
2021 Q1
19 quarters
ERO icon
490
Ero Copper
ERO
$3.63B
$378K ﹤0.01%
13,333
– –
2021 Q2
18 quarters
PLG icon
491
Platinum Group Metals
PLG
$153M
$378K ﹤0.01%
160,000
+40,000
+33% +$96.5K
2023 Q3
9 quarters
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$377K ﹤0.01%
3,177
+431
+16% +$51.5K
2021 Q1
19 quarters
HMY icon
493
Harmony Gold Mining
HMY
$10.2B
$371K ﹤0.01%
18,635
-10,000
-35% -$187K
2017 Q1
35 quarters
FTNT icon
494
Fortinet
FTNT
$136B
$364K ﹤0.01%
4,589
+2,038
+80% +$169K
2025 Q1
3 quarters
GILD icon
495
Gilead Sciences
GILD
$188B
$364K ﹤0.01%
2,965
+20
+0.7% +$2.43K
2023 Q3
9 quarters
KAZR icon
496
Skyline Builders Group
KAZR
$36.2M
$363K ﹤0.01%
+123,393
New +$370K
2025 Q4
0 quarters
ILMN icon
497
Illumina
ILMN
$40.8B
$353K ﹤0.01%
2,688
-945
-26% -$111K
2017 Q2
34 quarters
MXCT icon
498
MaxCyte
MXCT
$126M
$352K ﹤0.01%
226,847
-6,815
-3% -$10.9K
2021 Q3
17 quarters
ADI icon
499
Analog Devices
ADI
$197B
$351K ﹤0.01%
1,295
– –
2022 Q4
12 quarters
IWD icon
500
iShares Russell 1000 Value ETF
IWD
$82.9B
$350K ﹤0.01%
1,662
-137
-8% -$28.3K
2023 Q3
9 quarters
18 19
20
21 22

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NIM
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Los Angeles Capital Management
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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
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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.