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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 | |
|---|---|---|---|---|---|---|
551
Tidewater
TDW
$3.89B
| $241K | ﹤0.01% |
+2,888
| New | +$201K |
|
552
Peabody Energy
BTU
$2.85B
| $240K | ﹤0.01% |
+7,295
| New | +$255K |
|
553
Rivian
RIVN
$25.5B
| $237K | ﹤0.01% |
+15,773
| New | +$252K |
|
|
DOCU
554
DocuSign
DOCU
$9.67B
| $236K | ﹤0.01% |
4,975
-1,540
| -24% | -$78.8K |
|
|
BOW
555
Bowhead Specialty Holdings
BOW
$989M
| $236K | ﹤0.01% |
10,500
| – | – |
|
556
American International
AIG
$42.2B
| $235K | ﹤0.01% |
3,129
-200
| -6% | -$15.3K |
|
557
American Water Works
AWK
$25.6B
| $235K | ﹤0.01% |
1,730
-157
| -8% | -$20.8K |
|
558
SolarEdge
SEDG
$3.09B
| $235K | ﹤0.01% |
4,606
-2,370
| -34% | -$89.1K |
|
559
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $231K | ﹤0.01% |
1,206
-176
| -13% | -$34.9K |
|
560
Bloom Energy
BE
$65.1B
| $231K | ﹤0.01% |
+1,708
| New | +$251K |
|
561
Global X Uranium ETF
URA
$5.55B
| $231K | ﹤0.01% |
4,774
| – | – |
|
562
Rogers Communications
RCI
$18.6B
| $230K | ﹤0.01% |
6,000
| – | – |
|
563
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
| $229K | ﹤0.01% |
+1,556
| New | +$235K |
|
564
US Global Jets ETF
JETS
$816M
| $228K | ﹤0.01% |
+9,250
| New | +$256K |
|
565
TE Connectivity
TEL
$61.7B
| $227K | ﹤0.01% |
1,088
| – | – |
|
566
Ares Capital
ARCC
$13.6B
| $227K | ﹤0.01% |
12,571
-366,753
| -97% | -$7.1M |
|
|
DCH
567
Dauch Corp
DCH
$1.32B
| $226K | ﹤0.01% |
+38,180
| New | +$266K |
|
568
T. Rowe Price
TROW
$25.1B
| $225K | ﹤0.01% |
2,500
| – | – |
|
569
iShares MSCI World ETF
URTH
$8.05B
| $225K | ﹤0.01% |
+1,248
| New | +$234K |
|
570
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $221K | ﹤0.01% |
3,140
-272
| -8% | -$19.3K |
|
|
KALV
571
DELISTED
KalVista Pharmaceuticals
KALV
| $220K | ﹤0.01% |
10,922
-1,350
| -11% | -$21.8K |
|
572
Ameren
AEE
$30.4B
| $220K | ﹤0.01% |
+2,000
| New | +$214K |
|
573
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $216K | ﹤0.01% |
5,120
| – | – |
|
|
MESO
574
Mesoblast
MESO
$2.12B
| $216K | ﹤0.01% |
14,017
| – | – |
|
575
Tractor Supply
TSCO
$15.7B
| $215K | ﹤0.01% |
+4,750
| New | +$242K |
|
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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.