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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 | |
|---|---|---|---|---|---|---|
601
Cipher Digital
CIFR
$8.4B
| $148K | ﹤0.01% |
11,495
+750
| +7% | +$11.9K |
|
|
IAUX
602
i-80 Gold Corp
IAUX
$1.09B
| $147K | ﹤0.01% |
96,740
-27,000
| -22% | -$46.2K |
|
|
ELBM
603
Electra Battery Materials
ELBM
$55.1M
| $145K | ﹤0.01% |
250,171
+150,000
| +150% | +$122K |
|
|
GLDG
604
GoldMining Inc
GLDG
$180M
| $145K | ﹤0.01% |
121,500
| – | – |
|
605
TMC The Metals Company
TMC
$1.61B
| $144K | ﹤0.01% |
+30,818
| New | +$199K |
|
|
TEI
606
Templeton Emerging Markets Income Fund
TEI
$320M
| $138K | ﹤0.01% |
23,000
| – | – |
|
607
Vertical Aerospace
EVTL
$204M
| $135K | ﹤0.01% |
61,273
| – | – |
|
|
ASM
608
Avino Silver & Gold Mines
ASM
$976M
| $134K | ﹤0.01% |
21,100
| – | – |
|
609
Itaú Unibanco
ITUB
$91.7B
| $133K | ﹤0.01% |
15,862
| – | – |
|
610
Spectral AI
MDAI
$52.5M
| $128K | ﹤0.01% |
87,045
-2,133
| -2% | -$3.27K |
|
611
Archer Aviation
ACHR
$4.05B
| $126K | ﹤0.01% |
24,434
-12,551
| -34% | -$89.6K |
|
612
Ondas Inc
ONDS
$3.91B
| $121K | ﹤0.01% |
+13,425
| New | +$146K |
|
613
Invesco Preferred ETF
PGX
$3.87B
| $120K | ﹤0.01% |
11,000
| – | – |
|
614
Grab
GRAB
$14.8B
| $118K | ﹤0.01% |
32,172
+13,728
| +74% | +$58.2K |
|
615
Montauk Renewables
MNTK
$226M
| $117K | ﹤0.01% |
102,000
+10,000
| +11% | +$15.1K |
|
616
Kodak
KODK
$750M
| $116K | ﹤0.01% |
12,800
| – | – |
|
|
SVM
617
Silvercorp Metals
SVM
$1.97B
| $113K | ﹤0.01% |
10,575
| – | – |
|
|
VZLA
618
Vizsla Silver
VZLA
$1.1B
| $106K | ﹤0.01% |
32,100
+13,800
| +75% | +$63.1K |
|
|
AOD
619
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $105K | ﹤0.01% |
11,360
| – | – |
|
620
Microvast
MVST
$300M
| $101K | ﹤0.01% |
67,500
| – | – |
|
621
Plug Power
PLUG
$2.97B
| $87.3K | ﹤0.01% |
38,641
+8,105
| +27% | +$17.6K |
|
622
United States Antimony
UAMY
$794M
| $87.3K | ﹤0.01% |
+10,000
| New | +$87.2K |
|
623
Transocean
RIG
$5.56B
| $83.8K | ﹤0.01% |
12,632
| – | – |
|
|
ITRG
624
Integra Resources
ITRG
$418M
| $79.8K | ﹤0.01% |
29,650
-3,975
| -12% | -$14.7K |
|
|
MSD
625
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $70.2K | ﹤0.01% |
10,000
| – | – |
|
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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.