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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
(-2.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.55B |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$161M |
| 3 |
CrowdStrike
CRWD
|
+$70.5M |
| 4 |
Freeport-McMoran
FCX
|
+$62M |
| 5 |
Motorola Solutions
MSI
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$113M |
| 2 |
Liberty Media Series C
FWONK
|
+$103M |
| 3 |
Salesforce
CRM
|
+$84.3M |
| 4 |
Booking.com
BKNG
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$187B
| $37.3M | 0.15% |
239,952
-2,711
| -1% | -$422K |
|
|
102
Salesforce
CRM
$140B
| $36.7M | 0.15% |
196,806
-406,766
| -67% | -$84.3M |
|
103
Cooper Companies
COO
$14B
| $36.1M | 0.14% |
504,896
-94,103
| -16% | -$7.45M |
|
104
Mondelez International
MDLZ
$78.3B
| $33.7M | 0.13% |
585,413
-53,319
| -8% | -$3.09M |
|
105
GE Aerospace
GE
$364B
| $33.7M | 0.13% |
118,663
-41,243
| -26% | -$13M |
|
|
106
Adobe
ADBE
$94.3B
| $33M | 0.13% |
135,648
-264,698
| -66% | -$73.3M |
|
107
Tesla
TSLA
$1.43T
| $31.3M | 0.12% |
84,131
-4,862
| -5% | -$2M |
|
108
Trane Technologies
TT
$104B
| $29.9M | 0.12% |
71,833
+3,263
| +5% | +$1.39M |
|
109
Johnson Controls International
JCI
$85.7B
| $29.1M | 0.12% |
222,375
-28,492
| -11% | -$3.68M |
|
110
Applied Materials
AMAT
$421B
| $29.1M | 0.12% |
85,019
-19,082
| -18% | -$6.42M |
|
111
BJs Wholesale Club
BJ
$11.9B
| $28.3M | 0.11% |
287,606
-40,995
| -12% | -$3.95M |
|
112
SLB Ltd
SLB
$70.3B
| $27.8M | 0.11% |
541,269
-177,096
| -25% | -$8.6M |
|
113
Otis Worldwide
OTIS
$28.2B
| $27.4M | 0.11% |
356,023
-35,168
| -9% | -$3.08M |
|
114
Merck
MRK
$315B
| $26.7M | 0.11% |
222,240
-38,250
| -15% | -$4.42M |
|
115
GE HealthCare
GEHC
$28.7B
| $25.5M | 0.1% |
357,748
-7,597
| -2% | -$599K |
|
116
Verizon
VZ
$182B
| $25.1M | 0.1% |
499,919
-140
| -0% | -$6.49K |
|
117
Verisk Analytics
VRSK
$26.3B
| $24.7M | 0.1% |
130,271
-4,544
| -3% | -$922K |
|
118
Alcon
ALC
$34.3B
| $23.9M | 0.1% |
324,317
-12,750
| -4% | -$1.02M |
|
119
AutoZone
AZO
$49.7B
| $23.4M | 0.09% |
6,927
-513
| -7% | -$1.84M |
|
120
Republic Services
RSG
$68.4B
| $23.3M | 0.09% |
106,239
-9,503
| -8% | -$2.08M |
|
121
Steris
STE
$21.2B
| $22.2M | 0.09% |
100,231
-6,406
| -6% | -$1.57M |
|
122
McDonald's
MCD
$190B
| $21.9M | 0.09% |
70,360
-2,883
| -4% | -$918K |
|
|
AXON
123
Axon Enterprise
AXON
$41.1B
| $21.6M | 0.09% |
50,908
+5,100
| +11% | +$2.65M |
|
124
Vanguard FTSE Pacific ETF
VPL
$8B
| $21.1M | 0.08% |
216,154
+28,620
| +15% | +$2.86M |
|
125
Cisco
CSCO
$441B
| $21M | 0.08% |
271,052
-8,635
| -3% | -$676K |
|
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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.