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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
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $237K | ﹤0.01% |
5,556
| – | – |
2025 Q2
2 quarters
|
|
552
iShares Russell 1000 ETF
IWB
$49.6B
| $234K | ﹤0.01% |
627
-26
| -4% | -$9.63K |
2025 Q2
2 quarters
|
|
553
Petrobras Class A
PBR.A
$146B
| $231K | ﹤0.01% |
20,500
| – | – |
2025 Q3
1 quarter
|
|
554
Jazz Pharmaceuticals
JAZZ
$14.1B
| $229K | ﹤0.01% |
+1,349
| New | +$207K |
2025 Q4
0 quarters
|
|
555
Teck Resources
TECK
$33.1B
| $229K | ﹤0.01% |
+4,783
| New | +$207K |
2025 Q4
0 quarters
|
|
556
Amplify Cybersecurity ETF
HACK
$3.56B
| $229K | ﹤0.01% |
2,850
| – | – |
2024 Q4
4 quarters
|
|
557
Synopsys
SNPS
$96.3B
| $229K | ﹤0.01% |
487
-213
| -30% | -$94.6K |
2025 Q3
1 quarter
|
|
558
iShares Asia 50 ETF
AIA
$4.82B
| $228K | ﹤0.01% |
+2,335
| New | +$225K |
2025 Q4
0 quarters
|
|
559
Rogers Communications
RCI
$16.2B
| $227K | ﹤0.01% |
6,000
| – | – |
2025 Q3
1 quarter
|
|
560
Omnicom Group
OMC
$21.1B
| $226K | ﹤0.01% |
2,800
-314
| -10% | -$24K |
2023 Q3
9 quarters
|
|
561
GSK
GSK
$94B
| $225K | ﹤0.01% |
4,580
-6,500
| -59% | -$303K |
2022 Q4
12 quarters
|
|
562
SAP
SAP
$251B
| $223K | ﹤0.01% |
919
| – | – |
2024 Q1
7 quarters
|
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $222K | ﹤0.01% |
2,550
-1,170
| -31% | -$105K |
2025 Q2
2 quarters
|
|
564
McCormick & Company Voting
MKC.V
$12.6B
| $221K | ﹤0.01% |
3,250
-500
| -13% | -$33.1K |
2014 Q1
47 quarters
|
|
565
MasTec
MTZ
$16.6B
| $221K | ﹤0.01% |
1,015
+65
| +7% | +$13.6K |
2025 Q3
1 quarter
|
|
566
Defiance Quantum ETF
QTUM
$5.61B
| $219K | ﹤0.01% |
+1,995
| New | +$220K |
2025 Q4
0 quarters
|
|
567
General Motors
GM
$72.3B
| $215K | ﹤0.01% |
+2,648
| New | +$187K |
2025 Q4
0 quarters
|
|
568
On Holding
ONON
$11.8B
| $213K | ﹤0.01% |
4,589
-1,275
| -22% | -$54.9K |
2025 Q2
2 quarters
|
|
569
Exelixis
EXEL
$14.8B
| $212K | ﹤0.01% |
4,847
| – | – |
2024 Q4
4 quarters
|
|
570
iShares MSCI EAFE ETF
EFA
$76.5B
| $212K | ﹤0.01% |
2,205
-375
| -15% | -$35.6K |
2025 Q1
3 quarters
|
|
571
Endeavour Silver
EXK
$2.53B
| $208K | ﹤0.01% |
22,150
-2,950
| -12% | -$25K |
2023 Q3
9 quarters
|
|
572
PepGen
PEPG
$172M
| $208K | ﹤0.01% |
32,003
| – | – |
2023 Q3
9 quarters
|
|
573
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $205K | ﹤0.01% |
1,218
-30
| -2% | -$5.08K |
2025 Q3
1 quarter
|
|
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $205K | ﹤0.01% |
+1,975
| New | +$195K |
2025 Q4
0 quarters
|
|
575
Global X Uranium ETF
URA
$5.33B
| $204K | ﹤0.01% |
4,774
-1,609
| -25% | -$77.8K |
2025 Q3
1 quarter
|
|
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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.