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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
Cap. Flow
+$314M
Cap. Flow %
1.23%
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
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$107M
3
KKR icon
KKR & Co
KKR
+$85.3M
4
ARM icon
Arm
ARM
+$71.2M
5
SYK icon
Stryker
SYK
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MCD icon
McDonald's
MCD
+$85.7M
3
MDLZ icon
Mondelez International
MDLZ
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
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
NTES icon
651
NetEase
NTES
$80.3B
– –
-1,350
Closed -$205K –
PBR icon
652
Petrobras
PBR
$164B
– –
-11,110
Closed -$141K –
PPLT icon
653
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-19,000
Closed -$271K –
PSNY icon
654
Polestar Automotive Holding UK
PSNY
$752M
– –
-1,510
Closed -$42.6K –
PTON icon
655
Peloton Interactive
PTON
$2.26B
– –
-12,931
Closed -$116K –
RGTI icon
656
Rigetti Computing
RGTI
$4.42B
– –
-8,373
Closed -$249K –
RIVN icon
657
Rivian
RIVN
$19.6B
– –
-13,893
Closed -$204K –
SJM icon
658
J.M. Smucker
SJM
$12.8B
– –
-2,000
Closed -$217K –
TDW icon
659
Tidewater
TDW
$4.3B
– –
-3,878
Closed -$207K –
TREX icon
660
Trex
TREX
$4.53B
– –
-14,282
Closed -$738K –
URI icon
661
United Rentals
URI
$65.8B
– –
-254
Closed -$242K –
USAS icon
662
Americas Gold and Silver
USAS
$1.42B
– –
-16,600
Closed -$61.8K –
VALE icon
663
Vale
VALE
$57.5B
– –
-17,515
Closed -$190K –
VIOO icon
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-2,940
Closed -$325K –
VRNA
665
DELISTED
Verona Pharma
VRNA
– –
-2,275
Closed -$243K –
QXO icon
666
QXO Inc
QXO
$11B
– –
-10,400
Closed -$198K –
ILLR
667
DELISTED
TRILLER GROUP INC
ILLR
– –
-1,350
Closed -$11.2K –
PSIX icon
668
Power Solutions International
PSIX
$1.16B
– –
-3,695
Closed -$363K –
CRWV icon
669
CoreWeave
CRWV
$44.3B
– –
-3,045
Closed -$417K –
DEFT icon
670
Defi Technologies
DEFT
$178M
– –
-2,635,315
Closed -$8.85M –
AAUC icon
671
Allied Gold Corp
AAUC
$2.81B
– –
-54,211
Closed -$948K –
AMRZ icon
672
Amrize Ltd
AMRZ
$19.7B
– –
-4,568
Closed -$220K –
UTF.RT icon
673
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-108,327
Closed -$8.45K –
23 24 25 26
27

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Sands Capital Management
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LP
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RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
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SO
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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.