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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 | |
|---|---|---|---|---|---|---|---|
576
SolarEdge
SEDG
$2B
| $201K | ﹤0.01% |
6,976
-596
| -8% | -$20.8K |
2023 Q3
9 quarters
|
|
577
Constellium
CSTM
$3.49B
| $201K | ﹤0.01% |
+10,675
| New | +$177K |
2025 Q4
0 quarters
|
|
578
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $200K | ﹤0.01% |
+1,392
| New | +$201K |
2025 Q4
0 quarters
|
|
579
Denison Mines
DNN
$2.11B
| $200K | ﹤0.01% |
75,300
| – | – |
2021 Q1
19 quarters
|
|
580
iShares MSCI China ETF
MCHI
$5.96B
| $200K | ﹤0.01% |
3,330
| – | – |
2025 Q3
1 quarter
|
|
581
Sibanye-Stillwater
SBSW
$7.01B
| $199K | ﹤0.01% |
13,936
| – | – |
2022 Q3
13 quarters
|
|
582
DELISTED
KalVista Pharmaceuticals
KALV
| $198K | ﹤0.01% |
12,272
-6,150
| -33% | -$81.4K |
2023 Q3
9 quarters
|
|
583
Cadiz
CDZI
$288M
| $196K | ﹤0.01% |
34,858
| – | – |
2023 Q3
9 quarters
|
|
584
Microvast
MVST
$213M
| $189K | ﹤0.01% |
67,500
+22,500
| +50% | +$94K |
2025 Q1
3 quarters
|
|
585
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $185K | ﹤0.01% |
+14,500
| New | +$186K |
2025 Q4
0 quarters
|
|
|
NGD
586
DELISTED
New Gold Inc
NGD
| $184K | ﹤0.01% |
21,068
+3,568
| +20% | +$26.9K |
2024 Q2
6 quarters
|
|
587
i-80 Gold Corp
IAUX
$1.33B
| $181K | ﹤0.01% |
123,740
+6,000
| +5% | +$6.82K |
2024 Q2
6 quarters
|
|
588
Vir Biotechnology
VIR
$1.8B
| $173K | ﹤0.01% |
28,611
| – | – |
2021 Q3
17 quarters
|
|
589
Templeton Dragon Fund
TDF
$241M
| $171K | ﹤0.01% |
15,200
| – | – |
2024 Q1
7 quarters
|
|
590
DELISTED
Soho House & Co
SHCO
| $165K | ﹤0.01% |
18,425
| – | – |
2023 Q3
9 quarters
|
|
591
Cipher Digital
CIFR
$4.71B
| $159K | ﹤0.01% |
+10,745
| New | +$190K |
2025 Q4
0 quarters
|
|
592
Montauk Renewables
MNTK
$335M
| $154K | ﹤0.01% |
92,000
| – | – |
2024 Q1
7 quarters
|
|
593
GoldMining Inc
GLDG
$186M
| $152K | ﹤0.01% |
121,500
-1,000
| -0.8% | -$1.4K |
2022 Q1
15 quarters
|
|
594
Templeton Emerging Markets Income Fund
TEI
$293M
| $148K | ﹤0.01% |
23,000
| – | – |
2023 Q3
9 quarters
|
|
595
Integra Resources
ITRG
$503M
| $136K | ﹤0.01% |
33,625
-12,275
| -27% | -$41.4K |
2024 Q4
4 quarters
|
|
596
Avino Silver & Gold Mines
ASM
$883M
| $131K | ﹤0.01% |
21,100
-4,450
| -17% | -$24K |
2025 Q2
2 quarters
|
|
597
Autolus Therapeutics
AUTL
$431M
| $129K | ﹤0.01% |
65,000
| – | – |
2023 Q3
9 quarters
|
|
598
Spectral AI
MDAI
$50.2M
| $127K | ﹤0.01% |
89,178
| – | – |
2023 Q3
9 quarters
|
|
599
DHT Holdings
DHT
$4.29B
| $125K | ﹤0.01% |
+10,250
| New | +$129K |
2025 Q4
0 quarters
|
|
600
Invesco Preferred ETF
PGX
$3.62B
| $124K | ﹤0.01% |
11,000
| – | – |
2018 Q4
28 quarters
|
|
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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.