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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| $19.4M | 0.08% |
227,986
+13,470
| +6% | +$1.2M |
|
127
Lesaka Technologies
LSAK
$408M
| $18.6M | 0.07% |
3,644,420
| – | – |
|
128
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $18.1M | 0.07% |
398,087
+48,083
| +14% | +$2.22M |
|
129
Veralto
VLTO
$22.9B
| $17.9M | 0.07% |
202,923
+28,700
| +16% | +$2.73M |
|
130
Citigroup
C
$216B
| $17.9M | 0.07% |
158,208
-13,964
| -8% | -$1.59M |
|
131
Advanced Drainage Systems
WMS
$11B
| $17.9M | 0.07% |
130,792
-21,360
| -14% | -$3.31M |
|
132
Paychex
PAYX
$41B
| $17.9M | 0.07% |
193,784
-8,673
| -4% | -$858K |
|
133
HCA Healthcare
HCA
$82.2B
| $17.7M | 0.07% |
37,447
-2,324
| -6% | -$1.17M |
|
134
Invesco QQQ Trust
QQQ
$463B
| $17.4M | 0.07% |
30,101
-125
| -0.4% | -$75.9K |
|
|
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $17M | 0.07% |
1,162,646
-916,033
| -44% | -$14.8M |
|
136
Public Storage
PSA
$55.4B
| $16.4M | 0.07% |
60,555
+2,056
| +4% | +$590K |
|
137
iShares MSCI Japan ETF
EWJ
$21.6B
| $16.4M | 0.07% |
193,876
+3,153
| +2% | +$273K |
|
138
Vanguard Total World Stock ETF
VT
$76.3B
| $16.2M | 0.06% |
116,876
+17,237
| +17% | +$2.48M |
|
139
PayPal
PYPL
$50.1B
| $15.9M | 0.06% |
350,802
+86,477
| +33% | +$4.17M |
|
140
Nike
NKE
$64.5B
| $15.7M | 0.06% |
296,416
-18,000
| -6% | -$1.09M |
|
141
Lam Research
LRCX
$384B
| $15.6M | 0.06% |
73,112
+66,544
| +1,013% | +$14.9M |
|
142
Guardant Health
GH
$19.6B
| $15.4M | 0.06% |
166,507
-38,606
| -19% | -$3.88M |
|
143
GXO Logistics
GXO
$6.07B
| $15.3M | 0.06% |
294,553
| – | – |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $14.5M | 0.06% |
394,662
-77,222
| -16% | -$2.75M |
|
145
AbbVie
ABBV
$448B
| $14.5M | 0.06% |
66,480
-364
| -0.5% | -$80.7K |
|
146
McKesson
MCK
$97.3B
| $14.4M | 0.06% |
16,680
-24,495
| -59% | -$21.9M |
|
147
Aecom
ACM
$8.73B
| $13.1M | 0.05% |
154,896
-2,408
| -2% | -$228K |
|
148
Pfizer
PFE
$141B
| $12.5M | 0.05% |
446,144
-1,381
| -0.3% | -$36.8K |
|
149
State Street Blackstone High Income ETF
HYBL
$570M
| $12.1M | 0.05% |
436,000
| – | – |
|
150
Agnico Eagle Mines
AEM
$68.2B
| $11.6M | 0.05% |
57,170
-740
| -1% | -$154K |
|
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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.