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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
HON icon
76
Honeywell
HON
$71.3B
$77.6M 0.31%
343,263
-87,201
-20% -$19.9M
BRO icon
77
Brown & Brown
BRO
$23.5B
$75.3M 0.3%
1,154,219
+173,265
+18% +$12.5M
ARM icon
78
Arm
ARM
$285B
$75.3M 0.3%
497,528
-2,515
-0.5% -$305K
NOW icon
79
ServiceNow
NOW
$106B
$74.7M 0.3%
714,191
-57,755
-7% -$6.79M
CRWD icon
80
CrowdStrike
CRWD
$207B
$70.1M 0.28%
718,324
+664,824
+1,243% +$70.5M
IDXX icon
81
Idexx Laboratories
IDXX
$44.8B
$68.3M 0.27%
121,511
+12,639
+12% +$8.1M
BR icon
82
Broadridge
BR
$17.3B
$65.4M 0.26%
402,622
-8,767
-2% -$1.67M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$974B
$64.1M 0.26%
107,280
+5,085
+5% +$3.18M
CCJ icon
84
Cameco
CCJ
$37.3B
$64M 0.26%
589,998
+29,748
+5% +$3.4M
ULTA icon
85
Ulta Beauty
ULTA
$20.6B
$60.8M 0.24%
116,394
+13,190
+13% +$8.39M
RY icon
86
Royal Bank of Canada
RY
$299B
$54.7M 0.22%
339,711
+14,697
+5% +$2.46M
GWRE icon
87
Guidewire Software
GWRE
$12.5B
$51.4M 0.21%
343,747
-370
-0.1% -$56.3K
BLK icon
88
Blackrock
BLK
$166B
$50.5M 0.2%
52,506
-2,390
-4% -$2.51M
NEE icon
89
NextEra Energy
NEE
$185B
$49.2M 0.2%
529,981
+152,243
+40% +$13.5M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.2M 0.19%
74,158
-540
-0.7% -$367K
DHR icon
91
Danaher
DHR
$144B
$48M 0.19%
253,287
-12,212
-5% -$2.6M
UBS icon
92
UBS Group
UBS
$173B
$46.7M 0.19%
1,220,034
+12,534
+1% +$536K
BAH icon
93
Booz Allen Hamilton
BAH
$7.82B
$44.9M 0.18%
575,565
-152,894
-21% -$12.9M
DIS icon
94
Walt Disney
DIS
$170B
$43.5M 0.17%
451,809
-170,298
-27% -$18M
GEV icon
95
GE Vernova
GEV
$284B
$43.3M 0.17%
49,605
-17,704
-26% -$13.8M
MELI icon
96
Mercado Libre
MELI
$92B
$43.3M 0.17%
25,042
+10,053
+67% +$19.4M
ZTS icon
97
Zoetis
ZTS
$32.1B
$41.9M 0.17%
354,514
-20,517
-5% -$2.54M
BAC icon
98
Bank of America
BAC
$430B
$41.8M 0.17%
856,848
-58,609
-6% -$3.02M
TXN icon
99
Texas Instruments
TXN
$258B
$41.6M 0.17%
214,432
-25,049
-10% -$5.07M
XYL icon
100
Xylem
XYL
$29.2B
$40.8M 0.16%
341,065
-18,092
-5% -$2.37M
2 3
4
5 6

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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.