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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 | |
|---|---|---|---|---|---|---|
|
WRN
626
Western Copper and Gold
WRN
$483M
| $69.4K | ﹤0.01% |
27,450
| – | – |
|
|
VOXR
627
Vox Royalty Corp
VOXR
$287M
| $68.8K | ﹤0.01% |
+13,200
| New | +$70.6K |
|
|
EU
628
enCore Energy
EU
$229M
| $63K | ﹤0.01% |
+35,000
| New | +$89.4K |
|
629
Hain Celestial
HAIN
$47.8M
| $61.6K | ﹤0.01% |
88,280
| – | – |
|
|
USAS
630
Americas Gold and Silver
USAS
$1.27B
| $61.5K | ﹤0.01% |
+11,773
| New | +$86K |
|
631
PepGen
PEPG
$152M
| $56.6K | ﹤0.01% |
32,003
| – | – |
|
632
Biomea Fusion
BMEA
$94.7M
| $56.6K | ﹤0.01% |
+37,000
| New | +$48.6K |
|
633
Lineage Cell Therapeutics
LCTX
$274M
| $55.3K | ﹤0.01% |
35,000
| – | – |
|
634
BlackBerry
BB
$5.18B
| $52.3K | ﹤0.01% |
16,135
| – | – |
|
635
Opendoor
OPEN
$4.29B
| $52K | ﹤0.01% |
11,105
| – | – |
|
636
Iovance Biotherapeutics
IOVA
$2.24B
| $45.1K | ﹤0.01% |
12,854
| – | – |
|
637
Clover Health Investments
CLOV
$2.37B
| $40.5K | ﹤0.01% |
23,000
| – | – |
|
|
AUTL
638
Autolus Therapeutics
AUTL
$373M
| $38.7K | ﹤0.01% |
28,050
-36,950
| -57% | -$56.1K |
|
|
ACH
639
Accendra Health
ACH
$254M
| $34.8K | ﹤0.01% |
+15,250
| New | +$35.1K |
|
|
URG
640
Ur-Energy
URG
$481M
| $29.6K | ﹤0.01% |
20,000
| – | – |
|
|
BGL
641
Blue Gold Ltd
BGL
$8.72M
| $25.7K | ﹤0.01% |
21,246
+8,000
| +60% | +$17.6K |
|
|
NFGC
642
New Found Gold
NFGC
$534M
| $21.3K | ﹤0.01% |
11,451
| – | – |
|
643
TRX Gold Corp
TRX
$252M
| $21K | ﹤0.01% |
14,000
| – | – |
|
|
ORIO
644
Orion Digital Corp
ORIO
$15.9M
| $9.92K | ﹤0.01% |
10,333
| – | – |
|
645
Beyond Meat
BYND
$306M
| $8.16K | ﹤0.01% |
11,639
-310
| -3% | -$248 |
|
|
SRXH
646
SRX Global
SRXH
$42.4M
| $2.58K | ﹤0.01% |
+333
| New | +$2.92K |
|
|
ADAP
647
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-432,818
| Closed | -$11.3K |
|
648
Albemarle
ALB
$13.9B
| – | – |
-1,960
| Closed | -$277K |
|
649
A.O. Smith
AOS
$8.12B
| – | – |
-34,724
| Closed | -$2.32M |
|
650
Apollo Global Management
APO
$68.2B
| – | – |
-1,650
| Closed | -$239K |
|
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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.