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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$75.8B
| $214K | ﹤0.01% |
2,205
| – | – |
|
577
Vanguard Growth ETF
VUG
$221B
| $214K | ﹤0.01% |
2,940
| – | – |
|
578
Amplify Cybersecurity ETF
HACK
$2.76B
| $214K | ﹤0.01% |
2,850
| – | – |
|
579
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $213K | ﹤0.01% |
1,975
| – | – |
|
580
Cheniere Energy
LNG
$55.5B
| $211K | ﹤0.01% |
+744
| New | +$172K |
|
581
Omnicom Group
OMC
$23.5B
| $211K | ﹤0.01% |
2,800
| – | – |
|
|
Q
582
Qnity Electronics Inc
Q
$28.2B
| $208K | ﹤0.01% |
+1,804
| New | +$192K |
|
583
Fidelity National Information Services
FIS
$21.8B
| $208K | ﹤0.01% |
4,435
-2,790
| -39% | -$150K |
|
584
Target
TGT
$63.4B
| $208K | ﹤0.01% |
+1,716
| New | +$193K |
|
585
Exelixis
EXEL
$14B
| $208K | ﹤0.01% |
4,847
| – | – |
|
586
Entegris
ENTG
$20.4B
| $206K | ﹤0.01% |
+1,759
| New | +$208K |
|
|
UROY
587
Uranium Royalty Corp
UROY
$405M
| $201K | ﹤0.01% |
55,000
+30,000
| +120% | +$123K |
|
588
MaxLinear
MXL
$6.72B
| $197K | ﹤0.01% |
11,320
-8,100
| -42% | -$146K |
|
|
NB
589
NioCorp Developments
NB
$620M
| $196K | ﹤0.01% |
44,050
-10,000
| -19% | -$57.3K |
|
|
GRRR
590
Gorilla Technology Group
GRRR
$337M
| $190K | ﹤0.01% |
18,050
+7,425
| +70% | +$90.6K |
|
591
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $181K | ﹤0.01% |
+15,000
| New | +$191K |
|
592
Sibanye-Stillwater
SBSW
$5.66B
| $179K | ﹤0.01% |
14,536
+600
| +4% | +$9.34K |
|
|
PLG
593
Platinum Group Metals
PLG
$159M
| $177K | ﹤0.01% |
100,000
-60,000
| -38% | -$145K |
|
594
Sable Offshore Corp
SOC
$803M
| $176K | ﹤0.01% |
10,670
-1,000
| -9% | -$11.7K |
|
595
Cadiz
CDZI
$279M
| $171K | ﹤0.01% |
34,858
| – | – |
|
596
Zeta Global
ZETA
$5.32B
| $171K | ﹤0.01% |
+10,712
| New | +$198K |
|
|
EVAX
597
Evaxion A/S
EVAX
$24.5M
| $170K | ﹤0.01% |
+45,723
| New | +$174K |
|
|
TDF
598
Templeton Dragon Fund
TDF
$272M
| $161K | ﹤0.01% |
15,200
| – | – |
|
599
MaxCyte
MXCT
$125M
| $157K | ﹤0.01% |
223,378
-3,469
| -2% | -$3.24K |
|
|
EXK
600
Endeavour Silver
EXK
$2.22B
| $151K | ﹤0.01% |
16,200
-5,950
| -27% | -$67.3K |
|
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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.