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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 | |
|---|---|---|---|---|---|---|---|
626
Richtech Robotics
RR
$340M
| $33.4K | ﹤0.01% |
10,330
| – | – |
2025 Q3
1 quarter
|
|
627
Ur-Energy
URG
$367M
| $27.4K | ﹤0.01% |
20,000
| – | – |
2023 Q1
11 quarters
|
|
628
Blue Gold Ltd
BGL
$7.35M
| $25.4K | ﹤0.01% |
13,246
+1,750
| +15% | +$10.2K |
2025 Q3
1 quarter
|
|
629
Strive Inc
ASST
$2.8B
| $13.3K | ﹤0.01% |
+900
| New | +$21.5K |
2025 Q4
0 quarters
|
|
630
TRX Gold Corp
TRX
$377M
| $12.9K | ﹤0.01% |
14,000
| – | – |
2024 Q2
6 quarters
|
|
631
authID Inc
AUID
$5.39M
| $11.4K | ﹤0.01% |
13,036
| – | – |
2021 Q4
16 quarters
|
|
632
Orion Digital Corp
ORIO
$23.8M
| $11.3K | ﹤0.01% |
10,333
| – | – |
2025 Q3
1 quarter
|
|
|
ADAP
633
DELISTED
Adaptimmune Therapeutics
ADAP
| $11.3K | ﹤0.01% |
432,818
| – | – |
2015 Q4
40 quarters
|
|
634
Beyond Meat
BYND
$126M
| $9.8K | ﹤0.01% |
+398
| New | +$16.6K |
2025 Q4
0 quarters
|
|
635
Ameren
AEE
$28.6B
| – | – |
-2,000
| Closed | -$209K | – |
|
636
Bloom Energy
BE
$77.2B
| – | – |
-2,743
| Closed | -$232K | – |
|
637
Badger Meter
BMI
$3.84B
| – | – |
-27,235
| Closed | -$4.86M | – |
|
638
Carrier Global
CARR
$45.7B
| – | – |
-4,981
| Closed | -$297K | – |
|
639
CRISPR Therapeutics
CRSP
$4.98B
| – | – |
-3,097
| Closed | -$201K | – |
|
640
Dominion Energy
D
$54.9B
| – | – |
-9,620
| Closed | -$588K | – |
|
641
DuPont de Nemours
DD
$17.5B
| – | – |
-3,446
| Closed | -$337K | – |
|
642
D.R. Horton
DHI
$37.6B
| – | – |
-1,535
| Closed | -$260K | – |
|
643
Domino's
DPZ
$10.3B
| – | – |
-485
| Closed | -$209K | – |
|
|
EMX
644
DELISTED
EMX Royalty
EMX
| – | – |
-10,000
| Closed | -$51.2K | – |
|
645
Factset
FDS
$10.3B
| – | – |
-1,289
| Closed | -$369K | – |
|
646
FMC
FMC
$1.29B
| – | – |
-18,135
| Closed | -$610K | – |
|
647
Fortuna Silver Mines
FSM
$3.18B
| – | – |
-10,000
| Closed | -$89.6K | – |
|
648
Genius Sports
GENI
$1.77B
| – | – |
-11,235
| Closed | -$139K | – |
|
649
Interactive Brokers
IBKR
$39.8B
| – | – |
-3,040
| Closed | -$209K | – |
|
650
DELISTED
Kellanova
K
| – | – |
-5,795
| Closed | -$475K | – |
|
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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.