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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
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
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
PCN
526
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$292K ﹤0.01%
24,500
+10,000
+69% +$125K
APPS icon
527
Digital Turbine
APPS
$1.09B
$291K ﹤0.01%
101,015
– –
DHT icon
528
DHT Holdings
DHT
$2.98B
$288K ﹤0.01%
15,750
+5,500
+54% +$87.6K
HMY icon
529
Harmony Gold Mining
HMY
$9.56B
$286K ﹤0.01%
18,635
– –
IWB icon
530
iShares Russell 1000 ETF
IWB
$48.3B
$283K ﹤0.01%
793
+166
+26% +$61.9K
DOW icon
531
Dow Inc
DOW
$22.3B
$280K ﹤0.01%
+6,715
New +$213K
APP icon
532
Applovin
APP
$144B
$279K ﹤0.01%
702
+288
+70% +$139K
H icon
533
Hyatt Hotels
H
$18B
$278K ﹤0.01%
1,932
– –
FEX icon
534
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$277K ﹤0.01%
2,273
-51
-2% -$6.32K
PCAR icon
535
PACCAR
PCAR
$66.5B
$274K ﹤0.01%
2,369
– –
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$267K ﹤0.01%
2,797
– –
QTUM icon
537
Defiance Quantum ETF
QTUM
$5.47B
$266K ﹤0.01%
2,480
+485
+24% +$55.5K
CSTM icon
538
Constellium
CSTM
$3.86B
$262K ﹤0.01%
10,675
– –
BAP icon
539
Credicorp
BAP
$31.4B
$260K ﹤0.01%
+768
New +$257K
PGR icon
540
Progressive
PGR
$120B
$257K ﹤0.01%
1,296
-75
-5% -$15.5K
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$256K ﹤0.01%
1,800
– –
VIR icon
542
Vir Biotechnology
VIR
$1.6B
$256K ﹤0.01%
28,611
– –
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K ﹤0.01%
2,161
-35
-2% -$4.17K
JAZZ icon
544
Jazz Pharmaceuticals
JAZZ
$15.7B
$255K ﹤0.01%
1,349
– –
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$255K ﹤0.01%
5,556
– –
GSK icon
546
GSK
GSK
$101B
$253K ﹤0.01%
4,580
– –
J icon
547
Jacobs Solutions
J
$15.2B
$250K ﹤0.01%
+1,962
New +$267K
AIA icon
548
iShares Asia 50 ETF
AIA
$4.7B
$248K ﹤0.01%
2,335
– –
AUGO
549
Aura Minerals Inc
AUGO
$4.51B
$245K ﹤0.01%
+3,000
New +$210K
KTOS icon
550
Kratos Defense & Security Solutions
KTOS
$9.1B
$242K ﹤0.01%
3,430
-988
-22% -$94.7K
20 21
22
23 24

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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.