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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
BHP icon
526
BHP
BHP
$216B
$279K ﹤0.01%
4,616
– –
2023 Q3
9 quarters
ACHR icon
527
Archer Aviation
ACHR
$3.42B
$278K ﹤0.01%
36,985
+3,868
+12% +$36.4K
2025 Q3
1 quarter
ALB icon
528
Albemarle
ALB
$11.5B
$277K ﹤0.01%
+1,960
New +$222K
2025 Q4
0 quarters
VTRS icon
529
Viatris
VTRS
$19.8B
$276K ﹤0.01%
22,187
-1,703
-7% -$18.4K
2020 Q4
20 quarters
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$276K ﹤0.01%
2,324
-71
-3% -$8.32K
2024 Q1
7 quarters
MPC icon
531
Marathon Petroleum
MPC
$134B
$270K ﹤0.01%
1,659
– –
2023 Q3
9 quarters
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$269K ﹤0.01%
2,797
– –
2023 Q3
9 quarters
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K ﹤0.01%
1,800
-200
-10% -$29.5K
2023 Q3
9 quarters
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$265K ﹤0.01%
1,382
+210
+18% +$39.9K
2025 Q3
1 quarter
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$262K ﹤0.01%
+2,196
New +$263K
2025 Q4
0 quarters
VRT icon
536
Vertiv
VRT
$91.4B
$261K ﹤0.01%
+1,608
New +$279K
2025 Q4
0 quarters
PCAR icon
537
PACCAR
PCAR
$56.8B
$259K ﹤0.01%
2,369
– –
2023 Q3
9 quarters
COF icon
538
Capital One
COF
$122B
$258K ﹤0.01%
1,064
-90
-8% -$20K
2025 Q2
2 quarters
TROW icon
539
T. Rowe Price
TROW
$21.6B
$256K ﹤0.01%
2,500
– –
2025 Q3
1 quarter
MESO icon
540
Mesoblast
MESO
$1.8B
$253K ﹤0.01%
14,017
– –
2024 Q2
6 quarters
INDY icon
541
iShares S&P India Nifty 50 Index Fund
INDY
$503M
$252K ﹤0.01%
5,120
– –
2023 Q3
9 quarters
CALY icon
542
Callaway Golf Company
CALY
$2.47B
$252K ﹤0.01%
21,618
-27
-0.1% -$285
2025 Q1
3 quarters
TEL icon
543
TE Connectivity
TEL
$62.5B
$248K ﹤0.01%
1,088
– –
2025 Q3
1 quarter
AWK icon
544
American Water Works
AWK
$25.8B
$246K ﹤0.01%
1,887
+157
+9% +$21K
2019 Q1
27 quarters
LTBR icon
545
Lightbridge
LTBR
$199M
$243K ﹤0.01%
19,232
+850
+5% +$16.3K
2025 Q1
3 quarters
FTLS icon
546
First Trust Long/Short Equity ETF
FTLS
$2.65B
$242K ﹤0.01%
3,412
-2,806
-45% -$198K
2023 Q1
11 quarters
URNM icon
547
Sprott Uranium Miners ETF
URNM
$1.75B
$242K ﹤0.01%
4,410
+410
+10% +$23.7K
2025 Q3
1 quarter
OII icon
548
Oceaneering
OII
$4.46B
$240K ﹤0.01%
10,000
– –
2018 Q4
28 quarters
VUG icon
549
Vanguard Morningstar Growth ETF
VUG
$237B
$239K ﹤0.01%
2,940
– –
2025 Q2
2 quarters
APO icon
550
Apollo Global Management
APO
$68.7B
$239K ﹤0.01%
+1,650
New +$219K
2025 Q4
0 quarters
20 21
22
23 24

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LP
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RCMU
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SC
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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.