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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
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.05%
210,643
+34,257
+19% +$1.92M
UNH icon
152
UnitedHealth
UNH
$383B
$10.3M 0.04%
37,906
-4,731
-11% -$1.41M
IXN icon
153
iShares Global Tech ETF
IXN
$8.7B
$10.1M 0.04%
100,850
+1,049
+1% +$111K
VNT icon
154
Vontier
VNT
$4.19B
$9.91M 0.04%
279,380
-2,750
-1% -$106K
LMT icon
155
Lockheed Martin
LMT
$117B
$9.68M 0.04%
16,022
-183,467
-92% -$113M
EL icon
156
Estee Lauder
EL
$30.3B
$9.58M 0.04%
133,449
-117,902
-47% -$12M
ETN icon
157
Eaton
ETN
$156B
$9.53M 0.04%
26,634
-55
-0.2% -$19.6K
SCHW
158
Charles Schwab
SCHW
$178B
$9.47M 0.04%
100,800
-9,159
-8% -$898K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$9.27M 0.04%
98,093
-2,098
-2% -$201K
BABA icon
160
Alibaba
BABA
$288B
$9.24M 0.04%
73,646
+5,959
+9% +$896K
MU icon
161
Micron Technology
MU
$977B
$9.17M 0.04%
27,152
+6,487
+31% +$2.54M
ADSK icon
162
Autodesk
ADSK
$46B
$9.12M 0.04%
38,109
-20,764
-35% -$5.22M
BNS icon
163
Scotiabank
BNS
$107B
$9.03M 0.04%
130,658
-460
-0.4% -$33.7K
NEM icon
164
Newmont
NEM
$95.2B
$8.93M 0.04%
82,491
-31,310
-28% -$3.61M
IBM icon
165
IBM
IBM
$200B
$8.88M 0.04%
36,640
-863
-2% -$234K
WFC icon
166
Wells Fargo
WFC
$261B
$8.75M 0.03%
109,852
-3,998
-4% -$343K
APD icon
167
Air Products & Chemicals
APD
$66.1B
$8.71M 0.03%
29,998
-11,759
-28% -$3.24M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.7M 0.03%
153,122
+22,021
+17% +$1.3M
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$8.5M 0.03%
34,275
+2,545
+8% +$656K
APG icon
170
APi Group
APG
$17.1B
$8.39M 0.03%
207,016
-4,893
-2% -$207K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 0.03%
11
-2
-15% -$1.47M
ROP icon
172
Roper Technologies
ROP
$36.6B
$7.84M 0.03%
22,158
-14,803
-40% -$5.46M
FDX icon
173
FedEx
FDX
$73.1B
$7.77M 0.03%
21,813
-1,673
-7% -$581K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.2B
$7.6M 0.03%
35,114
+765
+2% +$177K
RACE icon
175
Ferrari
RACE
$65.3B
$7.52M 0.03%
22,570
+816
+4% +$286K
5 6
7
8 9

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SO
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AF
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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.