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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
WEC icon
76
WEC Energy
WEC
$34.1B
$83.1M 0.32%
787,535
+38,600
+5% +$4.27M
2016 Q4
36 quarters
ECL icon
77
Ecolab
ECL
$79.9B
$80.1M 0.31%
304,964
+15,392
+5% +$4.1M
2018 Q2
30 quarters
GLD icon
78
SPDR Gold Trust
GLD
$141B
$79.1M 0.31%
199,531
-6,351
-3% -$2.43M
2013 Q2
50 quarters
BRO icon
79
Brown & Brown
BRO
$21.3B
$78.2M 0.31%
980,954
+186,251
+23% +$15.5M
2024 Q4
4 quarters
NFLX icon
80
Netflix
NFLX
$295B
$77.3M 0.3%
824,173
+106,683
+15% +$11.5M
2014 Q4
44 quarters
SYK icon
81
Stryker
SYK
$108B
$77.1M 0.3%
219,265
+189,948
+648% +$69.2M
2019 Q2
26 quarters
IDXX icon
82
Idexx Laboratories
IDXX
$41.2B
$73.7M 0.29%
108,872
-8,697
-7% -$5.92M
2018 Q3
29 quarters
DIS icon
83
Walt Disney
DIS
$187B
$70.8M 0.28%
622,107
-114,090
-15% -$12.6M
2013 Q2
50 quarters
GWRE icon
84
Guidewire Software
GWRE
$13.8B
$69.2M 0.27%
344,117
-447
-0.1% -$98.9K
2024 Q4
4 quarters
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$64.1M 0.25%
102,195
-2,236
-2% -$1.39M
2018 Q4
28 quarters
ULTA icon
86
Ulta Beauty
ULTA
$24.2B
$62.4M 0.24%
103,204
+5,990
+6% +$3.29M
2015 Q4
40 quarters
BAH icon
87
Booz Allen Hamilton
BAH
$8.9B
$61.5M 0.24%
728,459
-70,806
-9% -$6.34M
2021 Q2
18 quarters
DHR icon
88
Danaher
DHR
$154B
$60.8M 0.24%
265,499
-13,971
-5% -$3.07M
2022 Q4
12 quarters
BLK icon
89
Blackrock
BLK
$168B
$58.8M 0.23%
54,896
-1,819
-3% -$1.99M
2016 Q3
37 quarters
UBS icon
90
UBS Group
UBS
$147B
$56.3M 0.22%
+1,207,500
New +$48.8M
2025 Q4
0 quarters
RY icon
91
Royal Bank of Canada
RY
$268B
$55.5M 0.22%
325,014
+26,782
+9% +$4.11M
2013 Q2
50 quarters
ARM icon
92
Arm
ARM
$273B
$54.7M 0.21%
500,043
+489,491
+4,639% +$71.2M
2023 Q3
9 quarters
CCJ icon
93
Cameco
CCJ
$37.7B
$51.4M 0.2%
560,250
+40,048
+8% +$3.61M
2017 Q4
32 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$50.9M 0.2%
74,698
-473
-0.6% -$320K
2013 Q2
50 quarters
BAC icon
95
Bank of America
BAC
$380B
$50.4M 0.2%
915,457
-11,535
-1% -$610K
2013 Q2
50 quarters
GE icon
96
GE Aerospace
GE
$321B
$49.3M 0.19%
159,906
+1,759
+1% +$530K
2013 Q2
50 quarters
COO icon
97
Cooper Companies
COO
$10.6B
$49.1M 0.19%
598,999
-12,663
-2% -$948K
2019 Q2
26 quarters
XYL icon
98
Xylem
XYL
$24.1B
$48.9M 0.19%
359,157
-10,808
-3% -$1.55M
2013 Q2
50 quarters
ZTS icon
99
Zoetis
ZTS
$31.1B
$47.2M 0.18%
375,031
-157,033
-30% -$20.5M
2019 Q3
25 quarters
GEV icon
100
GE Vernova
GEV
$265B
$44M 0.17%
67,309
+7,944
+13% +$4.84M
2024 Q2
6 quarters
2 3
4
5 6

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Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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.