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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$81.7B
| $360K | ﹤0.01% |
1,684
+22
| +1% | +$4.82K |
|
502
iShares Global REIT ETF
REET
$5.05B
| $358K | ﹤0.01% |
14,240
-5,378
| -27% | -$140K |
|
503
Fortinet
FTNT
$115B
| $358K | ﹤0.01% |
4,382
-207
| -5% | -$16.7K |
|
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
| $356K | ﹤0.01% |
1,403
| – | – |
|
505
Robinhood
HOOD
$96.3B
| $355K | ﹤0.01% |
5,129
+165
| +3% | +$14.5K |
|
506
Oceaneering
OII
$4.43B
| $355K | ﹤0.01% |
10,000
| – | – |
|
507
Ero Copper
ERO
$2.81B
| $354K | ﹤0.01% |
13,333
| – | – |
|
508
IQVIA
IQV
$33.6B
| $353K | ﹤0.01% |
2,070
| – | – |
|
509
VanEck Oil Services ETF
OIH
$2.01B
| $345K | ﹤0.01% |
+854
| New | +$313K |
|
|
GRMN
510
Garmin
GRMN
$46.3B
| $344K | ﹤0.01% |
1,483
-25
| -2% | -$5.6K |
|
|
ORLA
511
Orla Mining
ORLA
$3.37B
| $336K | ﹤0.01% |
20,950
-1,000
| -5% | -$16.6K |
|
512
Stepan Co
SCL
$1.33B
| $332K | ﹤0.01% |
6,650
| – | – |
|
513
Ovintiv
OVV
$16.5B
| $330K | ﹤0.01% |
+5,564
| New | +$268K |
|
514
Vanguard Energy ETF
VDE
$9.87B
| $327K | ﹤0.01% |
+1,890
| New | +$286K |
|
515
MasTec
MTZ
$27.6B
| $327K | ﹤0.01% |
1,015
| – | – |
|
516
iShares US Real Estate ETF
IYR
$4.52B
| $324K | ﹤0.01% |
3,431
| – | – |
|
517
SoFi Technologies
SOFI
$22.3B
| $319K | ﹤0.01% |
20,096
+550
| +3% | +$11.6K |
|
518
Illumina
ILMN
$28.8B
| $309K | ﹤0.01% |
2,509
-179
| -7% | -$23.5K |
|
519
Noble Corp
NE
$6.71B
| $308K | ﹤0.01% |
+6,280
| New | +$257K |
|
520
Lightbridge
LTBR
$258M
| $308K | ﹤0.01% |
28,861
+9,629
| +50% | +$134K |
|
521
eBay
EBAY
$50.1B
| $302K | ﹤0.01% |
3,318
| – | – |
|
|
CALY
522
Callaway Golf Company
CALY
$3.33B
| $300K | ﹤0.01% |
21,618
| – | – |
|
523
Marriott International
MAR
$96.7B
| $299K | ﹤0.01% |
913
| – | – |
|
524
Sprott Uranium Miners ETF
URNM
$1.8B
| $294K | ﹤0.01% |
4,650
+240
| +5% | +$16.4K |
|
525
Viatris
VTRS
$20.2B
| $293K | ﹤0.01% |
21,718
-469
| -2% | -$6.56K |
|
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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.