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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
TXN icon
101
Texas Instruments
TXN
$257B
$41.5M 0.16%
239,481
-13,917
-5% -$2.38M
2019 Q1
27 quarters
TSLA icon
102
Tesla
TSLA
$1.5T
$40M 0.16%
88,993
-2,055
-2% -$911K
2015 Q2
42 quarters
PEP icon
103
PepsiCo
PEP
$173B
$34.8M 0.14%
242,663
-13,279
-5% -$1.95M
2013 Q2
50 quarters
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$34.4M 0.13%
638,732
-1,106,770
-63% -$63.7M
2013 Q2
50 quarters
OTIS icon
105
Otis Worldwide
OTIS
$25.4B
$34.2M 0.13%
391,191
-50,839
-12% -$4.55M
2020 Q2
22 quarters
MCK icon
106
McKesson
MCK
$110B
$33.8M 0.13%
41,175
-14,594
-26% -$11.9M
2024 Q4
4 quarters
MICC icon
107
The Magnum Ice Cream Company N.V.
MICC
$10.8B
$32.9M 0.13%
+2,078,679
New +$32.6M
2025 Q4
0 quarters
NEE icon
108
NextEra Energy
NEE
$163B
$30.3M 0.12%
377,738
-12,830
-3% -$1.06M
2020 Q1
23 quarters
MELI icon
109
Mercado Libre
MELI
$97.4B
$30.2M 0.12%
14,989
+5,283
+54% +$11.1M
2019 Q4
24 quarters
VRSK icon
110
Verisk Analytics
VRSK
$23.1B
$30.2M 0.12%
134,815
-14,634
-10% -$3.3M
2018 Q1
31 quarters
JCI icon
111
Johnson Controls International
JCI
$94.7B
$30M 0.12%
250,867
-12,429
-5% -$1.43M
2022 Q2
14 quarters
GEHC icon
112
GE HealthCare
GEHC
$30.8B
$30M 0.12%
365,345
-4,754
-1% -$370K
2022 Q4
12 quarters
BJ icon
113
BJs Wholesale Club
BJ
$12.6B
$29.6M 0.12%
328,601
-14,506
-4% -$1.33M
2025 Q2
2 quarters
SLB icon
114
SLB Ltd
SLB
$72.7B
$27.6M 0.11%
718,365
-1,098,893
-60% -$39.8M
2013 Q2
50 quarters
MRK icon
115
Merck
MRK
$358B
$27.4M 0.11%
260,490
-148,771
-36% -$14M
2013 Q2
50 quarters
STE icon
116
Steris
STE
$21.5B
$27M 0.11%
106,637
-1,963
-2% -$493K
2022 Q2
14 quarters
ALC icon
117
Alcon
ALC
$31B
$26.9M 0.11%
+337,067
New +$26M
2025 Q4
0 quarters
AMAT icon
118
Applied Materials
AMAT
$396B
$26.8M 0.1%
104,101
-29,087
-22% -$6.97M
2020 Q4
20 quarters
TT icon
119
Trane Technologies
TT
$106B
$26.7M 0.1%
68,570
+2,375
+4% +$982K
2022 Q2
14 quarters
EL icon
120
Estee Lauder
EL
$35.6B
$26.3M 0.1%
251,351
+29,312
+13% +$2.84M
2015 Q1
43 quarters
AXON icon
121
Axon Enterprise
AXON
$33.8B
$26M 0.1%
45,808
+13,078
+40% +$8.12M
2020 Q3
21 quarters
AZO icon
122
AutoZone
AZO
$46.8B
$25.2M 0.1%
7,440
-1,200
-14% -$4.53M
2024 Q4
4 quarters
RSG icon
123
Republic Services
RSG
$67.6B
$24.5M 0.1%
115,742
+22,560
+24% +$4.86M
2014 Q3
45 quarters
PAYX icon
124
Paychex
PAYX
$37.2B
$22.7M 0.09%
202,457
+20,233
+11% +$2.37M
2023 Q3
9 quarters
MCD icon
125
McDonald's
MCD
$167B
$22.4M 0.09%
73,243
-279,902
-79% -$85.7M
2013 Q2
50 quarters
3 4
5
6 7

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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.