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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
WMS icon
126
Advanced Drainage Systems
WMS
$9.53B
$22M 0.09%
152,152
-5,073
-3% -$735K
2021 Q2
18 quarters
CSCO icon
127
Cisco
CSCO
$456B
$21.5M 0.08%
279,687
-12,375
-4% -$918K
2013 Q2
50 quarters
GH icon
128
Guardant Health
GH
$21.6B
$21M 0.08%
205,113
+5,025
+3% +$450K
2020 Q3
21 quarters
VZ icon
129
Verizon
VZ
$177B
$20.4M 0.08%
500,059
-15,262
-3% -$619K
2013 Q2
50 quarters
C icon
130
Citigroup
C
$221B
$20.1M 0.08%
172,172
-6,111
-3% -$635K
2013 Q2
50 quarters
NKE icon
131
Nike
NKE
$52.2B
$20M 0.08%
314,416
+2,659
+0.9% +$173K
2014 Q1
47 quarters
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$18.9M 0.07%
336,612
– –
2021 Q1
19 quarters
QQQ icon
133
Invesco QQQ Trust
QQQ
$499B
$18.6M 0.07%
30,226
+1,588
+6% +$974K
2023 Q1
11 quarters
HCA icon
134
HCA Healthcare
HCA
$99.2B
$18.6M 0.07%
39,771
-5,532
-12% -$2.57M
2023 Q3
9 quarters
ADSK icon
135
Autodesk
ADSK
$48.9B
$17.4M 0.07%
58,873
-1,393
-2% -$421K
2018 Q1
31 quarters
VLTO icon
136
Veralto
VLTO
$24B
$17.4M 0.07%
174,223
+117,272
+206% +$11.9M
2023 Q4
8 quarters
LSAK icon
137
Lesaka Technologies
LSAK
$421M
$17.4M 0.07%
3,644,420
+225,000
+7% +$936K
2023 Q3
9 quarters
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.84B
$17M 0.07%
187,534
+14,199
+8% +$1.28M
2014 Q1
47 quarters
CL icon
139
Colgate-Palmolive
CL
$71.3B
$17M 0.07%
214,516
+38,939
+22% +$3.05M
2013 Q2
50 quarters
ROP icon
140
Roper Technologies
ROP
$36.3B
$16.5M 0.06%
36,961
-101,849
-73% -$47.2M
2023 Q3
9 quarters
GXO icon
141
GXO Logistics
GXO
$5.39B
$15.5M 0.06%
294,553
-8
-0% -$420
2023 Q3
9 quarters
PYPL icon
142
PayPal
PYPL
$48B
$15.4M 0.06%
264,325
+81,761
+45% +$5.31M
2015 Q3
41 quarters
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$23.7B
$15.4M 0.06%
190,723
-6,407
-3% -$526K
2013 Q2
50 quarters
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$3.69B
$15.4M 0.06%
350,004
-12,590
-3% -$539K
2013 Q2
50 quarters
ABBV icon
145
AbbVie
ABBV
$494B
$15.3M 0.06%
66,844
-4,791
-7% -$1.09M
2013 Q2
50 quarters
PSA icon
146
Public Storage
PSA
$54B
$15.2M 0.06%
58,499
+1,361
+2% +$381K
2022 Q4
12 quarters
ACM icon
147
Aecom
ACM
$7.6B
$15M 0.06%
157,304
-562
-0.4% -$66.1K
2024 Q2
6 quarters
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$14.8M 0.06%
471,884
-5,208
-1% -$164K
2020 Q2
22 quarters
UNH icon
149
UnitedHealth
UNH
$338B
$14.1M 0.06%
42,637
-1,693
-4% -$574K
2018 Q2
30 quarters
VT icon
150
Vanguard Total World Stock ETF
VT
$82.7B
$14.1M 0.05%
99,639
+3,405
+4% +$476K
2014 Q1
47 quarters
4 5
6
7 8

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Sands Capital Management
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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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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.