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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
-4.42%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$25B
AUM Growth
-$536M
Cap. Flow
+$1.31B
Cap. Flow %
5.24%
Top 10 Hldgs %
38.98%
Holding
677
New
43
Increased
201
Reduced
271
Closed
31

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.55B
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$161M
3
CRWD icon
CrowdStrike
CRWD
+$70.5M
4
FCX icon
Freeport-McMoran
FCX
+$62M
5
MSI icon
Motorola Solutions
MSI
+$61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$113M
2
FWONK icon
Liberty Media Series C
FWONK
+$103M
3
CRM icon
Salesforce
CRM
+$84.3M
4
BKNG icon
Booking.com
BKNG
+$81M
5
ADBE icon
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
CL icon
126
Colgate-Palmolive
CL
$72.1B
$19.4M 0.08%
227,986
+13,470
+6% +$1.2M
LSAK icon
127
Lesaka Technologies
LSAK
$408M
$18.6M 0.07%
3,644,420
– –
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4B
$18.1M 0.07%
398,087
+48,083
+14% +$2.22M
VLTO icon
129
Veralto
VLTO
$22.5B
$17.9M 0.07%
202,923
+28,700
+16% +$2.73M
C icon
130
Citigroup
C
$221B
$17.9M 0.07%
158,208
-13,964
-8% -$1.59M
WMS icon
131
Advanced Drainage Systems
WMS
$10.8B
$17.9M 0.07%
130,792
-21,360
-14% -$3.31M
PAYX icon
132
Paychex
PAYX
$39.4B
$17.9M 0.07%
193,784
-8,673
-4% -$858K
HCA icon
133
HCA Healthcare
HCA
$83.5B
$17.7M 0.07%
37,447
-2,324
-6% -$1.17M
QQQ icon
134
Invesco QQQ Trust
QQQ
$460B
$17.4M 0.07%
30,101
-125
-0.4% -$75.9K
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$17M 0.07%
1,162,646
-916,033
-44% -$14.8M
PSA icon
136
Public Storage
PSA
$55.3B
$16.4M 0.07%
60,555
+2,056
+4% +$590K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.7B
$16.4M 0.07%
193,876
+3,153
+2% +$273K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$16.2M 0.06%
116,876
+17,237
+17% +$2.48M
PYPL icon
139
PayPal
PYPL
$49.4B
$15.9M 0.06%
350,802
+86,477
+33% +$4.17M
NKE icon
140
Nike
NKE
$60.8B
$15.7M 0.06%
296,416
-18,000
-6% -$1.09M
LRCX icon
141
Lam Research
LRCX
$400B
$15.6M 0.06%
73,112
+66,544
+1,013% +$14.9M
GH icon
142
Guardant Health
GH
$19.9B
$15.4M 0.06%
166,507
-38,606
-19% -$3.88M
GXO icon
143
GXO Logistics
GXO
$6.05B
$15.3M 0.06%
294,553
– –
HASI icon
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.5M 0.06%
394,662
-77,222
-16% -$2.75M
ABBV icon
145
AbbVie
ABBV
$454B
$14.5M 0.06%
66,480
-364
-0.5% -$80.7K
MCK icon
146
McKesson
MCK
$96.5B
$14.4M 0.06%
16,680
-24,495
-59% -$21.9M
ACM icon
147
Aecom
ACM
$8.69B
$13.1M 0.05%
154,896
-2,408
-2% -$228K
PFE icon
148
Pfizer
PFE
$143B
$12.5M 0.05%
446,144
-1,381
-0.3% -$36.8K
HYBL icon
149
State Street Blackstone High Income ETF
HYBL
$569M
$12.1M 0.05%
436,000
– –
AEM icon
150
Agnico Eagle Mines
AEM
$72.3B
$11.6M 0.05%
57,170
-740
-1% -$154K
4 5
6
7 8

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PAM
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FDCDDQ
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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.