RG

Rathbones Group Portfolio holdings

AUM $27.1B Turnover 12.71%
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
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.7 years

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
GDXJ icon
501
VanEck Junior Gold Miners ETF
GDXJ
$7.77B
$349K ﹤0.01%
3,065
-1,200
-28% -$124K
2025 Q2
2 quarters
ARKK icon
502
ARK Innovation ETF
ARKK
$8.83B
$348K ﹤0.01%
4,520
+1,905
+73% +$158K
2025 Q3
1 quarter
MXL icon
503
MaxLinear
MXL
$7.32B
$338K ﹤0.01%
19,420
– –
2021 Q1
19 quarters
XAR icon
504
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
$338K ﹤0.01%
1,403
– –
2025 Q1
3 quarters
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$7.46B
$335K ﹤0.01%
4,418
-100
-2% -$8.19K
2025 Q3
1 quarter
DELL icon
506
Dell
DELL
$321B
$334K ﹤0.01%
2,652
+155
+6% +$21.8K
2025 Q2
2 quarters
FAST icon
507
Fastenal
FAST
$59.9B
$328K ﹤0.01%
8,176
-8,780
-52% -$370K
2020 Q2
22 quarters
EC icon
508
Ecopetrol
EC
$36.7B
$327K ﹤0.01%
32,650
– –
2024 Q2
6 quarters
EVTL icon
509
Vertical Aerospace
EVTL
$60.1M
$327K ﹤0.01%
61,273
– –
2025 Q2
2 quarters
IYR icon
510
iShares US Real Estate ETF
IYR
$4.12B
$322K ﹤0.01%
3,431
-507
-13% -$48.3K
2023 Q3
9 quarters
IBRX icon
511
ImmunityBio
IBRX
$10.8B
$320K ﹤0.01%
161,420
– –
2023 Q3
9 quarters
SCL icon
512
Stepan Co
SCL
$1.41B
$315K ﹤0.01%
6,650
– –
2023 Q3
9 quarters
PGR icon
513
Progressive
PGR
$121B
$312K ﹤0.01%
1,371
-129
-9% -$29.1K
2023 Q4
8 quarters
H icon
514
Hyatt Hotels
H
$15.1B
$310K ﹤0.01%
1,932
-167
-8% -$25.6K
2023 Q4
8 quarters
GRMN icon
515
Garmin
GRMN
$53.6B
$306K ﹤0.01%
1,508
– –
2025 Q2
2 quarters
NXE icon
516
NexGen Energy
NXE
$5.37B
$305K ﹤0.01%
33,131
+4,591
+16% +$40.5K
2023 Q3
9 quarters
BOW icon
517
Bowhead Specialty Holdings
BOW
$1.12B
$300K ﹤0.01%
10,500
– –
2024 Q2
6 quarters
ORLA
518
DELISTED
Orla Mining
ORLA
$296K ﹤0.01%
21,950
-14,000
-39% -$170K
2021 Q1
19 quarters
EBAY icon
519
eBay
EBAY
$52.2B
$289K ﹤0.01%
3,318
– –
2025 Q1
3 quarters
NB icon
520
NioCorp Developments
NB
$459M
$286K ﹤0.01%
54,050
+10,000
+23% +$68.8K
2025 Q3
1 quarter
AIG icon
521
American International
AIG
$40.3B
$285K ﹤0.01%
3,329
-160
-5% -$12.8K
2023 Q1
11 quarters
MAR icon
522
Marriott International
MAR
$96.6B
$283K ﹤0.01%
913
-20
-2% -$5.71K
2025 Q3
1 quarter
RBLX icon
523
Roblox
RBLX
$34B
$282K ﹤0.01%
3,485
-1,545
-31% -$164K
2025 Q2
2 quarters
BP icon
524
BP
BP
$126B
$279K ﹤0.01%
8,037
– –
2023 Q3
9 quarters
APP icon
525
Applovin
APP
$88.3B
$279K ﹤0.01%
414
-4
-1% -$2.52K
2025 Q2
2 quarters
19 20
21
22 23

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
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
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.