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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
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
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
ARES icon
651
Ares Management
ARES
$27.3B
– –
-2,517
Closed -$407K
ASST icon
652
Strive Inc
ASST
$1.03B
– –
-900
Closed -$13.3K
AUID icon
653
authID Inc
AUID
$14.5M
– –
-13,036
Closed -$11.4K
CNI icon
654
Canadian National Railway
CNI
$76.9B
– –
-7,155
Closed -$709K
COF icon
655
Capital One
COF
$127B
– –
-1,064
Closed -$258K
EPS icon
656
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-8,987
Closed -$637K
EXAS
657
DELISTED
Exact Sciences
EXAS
– –
-11,114
Closed -$1.13M
FWONK icon
658
Liberty Media Series C
FWONK
$24.9B
– –
-1,045,252
Closed -$103M
FXL icon
659
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,218
Closed -$205K
GM icon
660
General Motors
GM
$68.3B
– –
-2,648
Closed -$215K
MCHI icon
661
iShares MSCI China ETF
MCHI
$6.12B
– –
-3,330
Closed -$200K
MKC.V icon
662
McCormick & Company Voting
MKC.V
$14B
– –
-3,250
Closed -$221K
NGD
663
DELISTED
New Gold Inc
NGD
– –
-21,068
Closed -$184K
ONON icon
664
On Holding
ONON
$12.5B
– –
-4,589
Closed -$213K
RCKT icon
665
Rocket Pharmaceuticals
RCKT
$375M
– –
-20,000
Closed -$70.2K
RKT icon
666
Rocket Companies
RKT
$39.6B
– –
-25,146
Closed -$487K
RR icon
667
Richtech Robotics
RR
$358M
– –
-10,330
Closed -$33.4K
RXRX icon
668
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-10,791
Closed -$44.1K
SAP icon
669
SAP
SAP
$185B
– –
-919
Closed -$223K
SHCO
670
DELISTED
Soho House & Co
SHCO
– –
-18,425
Closed -$165K
SNPS icon
671
Synopsys
SNPS
$72.5B
– –
-487
Closed -$229K
SPYX icon
672
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-336,612
Closed -$18.9M
TDG icon
673
TransDigm Group
TDG
$67.4B
– –
-346
Closed -$460K
TKR icon
674
Timken Company
TKR
$9.34B
– –
-9,600
Closed -$808K
XLK icon
675
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,392
Closed -$200K
24 25 26
27
28

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SO
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AF
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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.