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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 | |
|---|---|---|---|---|---|---|---|
601
Gorilla Technology Group
GRRR
$260M
| $116K | ﹤0.01% |
10,625
| – | – |
2025 Q3
1 quarter
|
|
602
Itaú Unibanco
ITUB
$109B
| $114K | ﹤0.01% |
15,862
| – | – |
2022 Q1
15 quarters
|
|
603
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $111K | ﹤0.01% |
11,360
| – | – |
2024 Q3
5 quarters
|
|
604
Kodak
KODK
$901M
| $108K | ﹤0.01% |
12,800
| – | – |
2024 Q2
6 quarters
|
|
605
Sable Offshore Corp
SOC
$695M
| $105K | ﹤0.01% |
+11,670
| New | +$110K |
2025 Q4
0 quarters
|
|
606
Vizsla Silver
VZLA
$1.19B
| $100K | ﹤0.01% |
18,300
-6,700
| -27% | -$31.5K |
2024 Q3
5 quarters
|
|
607
Hain Celestial
HAIN
$52M
| $94.5K | ﹤0.01% |
88,280
| – | – |
2025 Q2
2 quarters
|
|
608
Grab
GRAB
$12.2B
| $92K | ﹤0.01% |
18,444
+5,080
| +38% | +$28.1K |
2025 Q3
1 quarter
|
|
609
Silvercorp Metals
SVM
$2.22B
| $88.5K | ﹤0.01% |
10,575
| – | – |
2021 Q1
19 quarters
|
|
|
UROY
610
Uranium Royalty Corp
UROY
$1.48B
| $88.3K | ﹤0.01% |
25,000
| – | – |
2024 Q2
6 quarters
|
|
611
Electra Battery Materials
ELBM
$51.4M
| $81.1K | ﹤0.01% |
100,171
| – | – |
2024 Q2
6 quarters
|
|
612
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $73.9K | ﹤0.01% |
10,000
| – | – |
2023 Q3
9 quarters
|
|
613
Western Copper and Gold
WRN
$437M
| $73.6K | ﹤0.01% |
27,450
| – | – |
2024 Q2
6 quarters
|
|
614
Rocket Pharmaceuticals
RCKT
$252M
| $70.2K | ﹤0.01% |
20,000
| – | – |
2023 Q3
9 quarters
|
|
615
T1 Energy
TE
$931M
| $66.8K | ﹤0.01% |
10,000
| – | – |
2024 Q1
7 quarters
|
|
616
Opendoor
OPEN
$2.05B
| $64.7K | ﹤0.01% |
+11,105
| New | +$79.6K |
2025 Q4
0 quarters
|
|
617
BlackBerry
BB
$4.97B
| $61.2K | ﹤0.01% |
16,135
| – | – |
2021 Q1
19 quarters
|
|
618
Plug Power
PLUG
$2.18B
| $60.2K | ﹤0.01% |
30,536
+5,850
| +24% | +$15.3K |
2023 Q3
9 quarters
|
|
619
Lineage Cell Therapeutics
LCTX
$230M
| $58.5K | ﹤0.01% |
35,000
| – | – |
2023 Q3
9 quarters
|
|
620
Clover Health Investments
CLOV
$2.55B
| $54K | ﹤0.01% |
23,000
| – | – |
2023 Q3
9 quarters
|
|
621
Transocean
RIG
$6.31B
| $52.2K | ﹤0.01% |
12,632
| – | – |
2022 Q2
14 quarters
|
|
|
DVS
622
DELISTED
Dolly Varden Silver Corp
DVS
| $45.2K | ﹤0.01% |
+10,259
| New | +$45K |
2025 Q4
0 quarters
|
|
623
Recursion Pharmaceuticals
RXRX
$2.05B
| $44.1K | ﹤0.01% |
10,791
+746
| +7% | +$3.69K |
2024 Q4
4 quarters
|
|
624
Iovance Biotherapeutics
IOVA
$6.57B
| $35.1K | ﹤0.01% |
12,854
-300
| -2% | -$694 |
2023 Q3
9 quarters
|
|
625
New Found Gold
NFGC
$580M
| $33.9K | ﹤0.01% |
11,451
-2
| -0% | -$5 |
2024 Q2
6 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.