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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
USB icon
51
US Bancorp
USB
$98.4B
$124M 0.49%
2,376,051
+480,146
+25% +$26.4M
WMT icon
52
Walmart Inc
WMT
$909B
$123M 0.49%
986,787
-399,718
-29% -$49.1M
MS icon
53
Morgan Stanley
MS
$339B
$122M 0.49%
742,378
+36,953
+5% +$6.4M
NFLX icon
54
Netflix
NFLX
$290B
$122M 0.49%
1,266,693
+442,520
+54% +$39M
TJX icon
55
TJX Companies
TJX
$171B
$112M 0.45%
700,201
-269,650
-28% -$42M
CP icon
56
Canadian Pacific Kansas City
CP
$83.2B
$111M 0.44%
1,407,840
-321,499
-19% -$25.4M
INTU icon
57
Intuit
INTU
$79.6B
$108M 0.43%
250,320
-39,473
-14% -$18.8M
WM icon
58
Waste Management
WM
$96.1B
$107M 0.43%
466,899
+3,625
+0.8% +$833K
WCN
59
Waste Connections
WCN
$43.7B
$104M 0.41%
638,608
-30,834
-5% -$5.14M
APTV icon
60
Aptiv
APTV
$12.2B
$99.3M 0.4%
1,430,070
+38,592
+3% +$2.97M
CBRE icon
61
CBRE Group
CBRE
$41.3B
$97.4M 0.39%
718,878
+173,016
+32% +$26.3M
MLM icon
62
Martin Marietta Materials
MLM
$33.8B
$95.9M 0.38%
162,991
-35,210
-18% -$22.5M
WEC icon
63
WEC Energy
WEC
$36.9B
$95.9M 0.38%
828,174
+40,639
+5% +$4.57M
RCL icon
64
Royal Caribbean
RCL
$77B
$91.8M 0.37%
333,708
-21,707
-6% -$6.46M
UBER icon
65
Uber
UBER
$147B
$91.6M 0.37%
1,273,304
+1,865
+0.1% +$144K
CB icon
66
Chubb
CB
$137B
$91.4M 0.36%
280,347
-52,294
-16% -$16.8M
ROL icon
67
Rollins
ROL
$21.7B
$90M 0.36%
1,685,310
-235,125
-12% -$14M
AMT icon
68
American Tower
AMT
$79.2B
$88.4M 0.35%
512,409
+38,193
+8% +$6.87M
SYK icon
69
Stryker
SYK
$123B
$87.9M 0.35%
267,569
+48,304
+22% +$17.3M
CTAS icon
70
Cintas
CTAS
$81.8B
$86.7M 0.35%
512,676
-72,566
-12% -$13.9M
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$83.9M 0.34%
261,702
+1,350
+0.5% +$465K
ICE icon
72
Intercontinental Exchange
ICE
$79B
$83.5M 0.33%
531,021
-59,104
-10% -$9.64M
ECL icon
73
Ecolab
ECL
$76.8B
$82.2M 0.33%
309,102
+4,138
+1% +$1.17M
HDB icon
74
HDFC Bank
HDB
$135B
$81.2M 0.32%
3,262,790
+676,976
+26% +$21M
GLD icon
75
SPDR Gold Trust
GLD
$130B
$80.7M 0.32%
187,498
-12,033
-6% -$5.39M
1 2
3
4 5

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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.