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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
NOW icon
51
ServiceNow
NOW
$146B
$118M 0.46%
771,946
+29,446
+4% +$5.05M
2023 Q2
10 quarters
WCN icon
52
Waste Connections
WCN
$38.8B
$117M 0.46%
669,442
+7,866
+1% +$1.36M
2016 Q2
38 quarters
ROL icon
53
Rollins
ROL
$15.5B
$115M 0.45%
1,920,435
-37,682
-2% -$2.21M
2014 Q4
44 quarters
CVX icon
54
Chevron
CVX
$422B
$114M 0.45%
746,934
+6,558
+0.9% +$999K
2013 Q2
50 quarters
CTAS icon
55
Cintas
CTAS
$81.8B
$110M 0.43%
585,242
-38,939
-6% -$7.33M
2020 Q2
22 quarters
XOM icon
56
ExxonMobil
XOM
$707B
$108M 0.42%
896,133
+109,813
+14% +$12.7M
2013 Q2
50 quarters
APTV icon
57
Aptiv
APTV
$9.12B
$106M 0.41%
1,391,478
+25,739
+2% +$2.07M
2022 Q2
14 quarters
UBER icon
58
Uber
UBER
$145B
$104M 0.41%
1,271,439
+45,710
+4% +$4.12M
2019 Q4
24 quarters
CB icon
59
Chubb
CB
$134B
$104M 0.41%
332,641
-280
-0.1% -$81.9K
2022 Q2
14 quarters
FWONK icon
60
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$103M 0.4%
1,045,252
-769
-0.1% -$75.5K
2022 Q1
15 quarters
WM icon
61
Waste Management
WM
$84.5B
$102M 0.4%
463,274
+52,156
+13% +$11.1M
2013 Q2
50 quarters
USB icon
62
US Bancorp
USB
$89.7B
$101M 0.4%
1,895,905
+4,063
+0.2% +$200K
2018 Q2
30 quarters
RCL icon
63
Royal Caribbean
RCL
$75.3B
$99.1M 0.39%
355,415
-216
-0.1% -$61K
2023 Q1
11 quarters
PH icon
64
Parker-Hannifin
PH
$121B
$99.1M 0.39%
112,715
-630
-0.6% -$516K
2013 Q2
50 quarters
CAT icon
65
Caterpillar
CAT
$371B
$98.9M 0.39%
172,709
-26,402
-13% -$14.7M
2013 Q2
50 quarters
LMT icon
66
Lockheed Martin
LMT
$119B
$96.5M 0.38%
199,489
-1,704
-0.8% -$815K
2013 Q2
50 quarters
ICE icon
67
Intercontinental Exchange
ICE
$88.3B
$95.6M 0.37%
590,125
+908
+0.2% +$142K
2023 Q2
10 quarters
HDB icon
68
HDFC Bank
HDB
$116B
$94.5M 0.37%
2,585,814
+95,284
+4% +$3.43M
2023 Q1
11 quarters
BR icon
69
Broadridge
BR
$18.8B
$91.8M 0.36%
411,389
-20,057
-5% -$4.57M
2016 Q3
37 quarters
FCX icon
70
Freeport-McMoran
FCX
$106B
$91.3M 0.36%
1,796,710
+395,848
+28% +$17.2M
2013 Q3
49 quarters
CBRE icon
71
CBRE Group
CBRE
$37.8B
$87.8M 0.34%
545,862
+111,396
+26% +$17.5M
2023 Q3
9 quarters
SHW icon
72
Sherwin-Williams
SHW
$78.1B
$84.4M 0.33%
260,352
-13,489
-5% -$4.51M
2019 Q3
25 quarters
HON icon
73
Honeywell
HON
$66.8B
$84M 0.33%
430,464
-47,067
-10% -$9.21M
2013 Q2
50 quarters
MSI icon
74
Motorola Solutions
MSI
$74B
$83.8M 0.33%
218,618
+59,052
+37% +$23.7M
2025 Q1
3 quarters
AMT icon
75
American Tower
AMT
$85.3B
$83.3M 0.33%
474,216
+61,428
+15% +$11.2M
2021 Q1
19 quarters
1 2
3
4 5

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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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.