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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
HYBL icon
151
State Street Blackstone High Income ETF
HYBL
$566M
$12.4M 0.05%
436,000
– –
2024 Q4
4 quarters
NEM icon
152
Newmont
NEM
$124B
$11.4M 0.04%
113,801
+24,722
+28% +$2.23M
2013 Q2
50 quarters
PFE icon
153
Pfizer
PFE
$162B
$11.1M 0.04%
447,525
-27,010
-6% -$681K
2013 Q2
50 quarters
IBM icon
154
IBM
IBM
$213B
$11.1M 0.04%
37,503
+344
+0.9% +$103K
2013 Q2
50 quarters
SCHW icon
155
Charles Schwab
SCHW
$168B
$11M 0.04%
109,959
-4,595
-4% -$436K
2021 Q4
16 quarters
WFC icon
156
Wells Fargo
WFC
$252B
$10.6M 0.04%
113,850
+509
+0.4% +$44.2K
2023 Q3
9 quarters
VNT icon
157
Vontier
VNT
$4.35B
$10.5M 0.04%
282,130
+911
+0.3% +$34.9K
2022 Q1
15 quarters
IXN icon
158
iShares Global Tech ETF
IXN
$9.73B
$10.5M 0.04%
99,801
-3,062
-3% -$323K
2014 Q1
47 quarters
APD icon
159
Air Products & Chemicals
APD
$63.1B
$10.3M 0.04%
41,757
-1,243
-3% -$315K
2022 Q3
13 quarters
BABA icon
160
Alibaba
BABA
$275B
$9.92M 0.04%
67,687
-140
-0.2% -$22.8K
2014 Q3
45 quarters
AEM icon
161
Agnico Eagle Mines
AEM
$95.3B
$9.83M 0.04%
57,910
+4,005
+7% +$673K
2013 Q2
50 quarters
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.81M 0.04%
13
-2
-13% -$1.49M
2014 Q1
47 quarters
BNS icon
163
Scotiabank
BNS
$108B
$9.68M 0.04%
131,118
-1,460
-1% -$99.2K
2013 Q2
50 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.48M 0.04%
176,386
+18,639
+12% +$1.01M
2018 Q4
28 quarters
MSCI icon
165
MSCI
MSCI
$41.3B
$9.38M 0.04%
16,348
-242
-1% -$136K
2024 Q2
6 quarters
TRI icon
166
Thomson Reuters
TRI
$45B
$9.36M 0.04%
69,713
-18,721
-21% -$2.71M
2013 Q2
50 quarters
CM icon
167
Canadian Imperial Bank of Commerce
CM
$100B
$9.09M 0.04%
100,191
-3,350
-3% -$287K
2013 Q2
50 quarters
AJG icon
168
Arthur J. Gallagher & Co
AJG
$59.9B
$8.89M 0.03%
34,349
-50
-0.1% -$13.2K
2013 Q2
50 quarters
ORCL icon
169
Oracle
ORCL
$416B
$8.67M 0.03%
44,502
-41,477
-48% -$9.88M
2021 Q4
16 quarters
ETN icon
170
Eaton
ETN
$166B
$8.5M 0.03%
26,689
-275
-1% -$97.5K
2022 Q2
14 quarters
RACE icon
171
Ferrari
RACE
$68.3B
$8.13M 0.03%
21,754
+20,009
+1,147% +$8.01M
2025 Q2
2 quarters
APG icon
172
APi Group
APG
$17.4B
$8.11M 0.03%
211,909
+144,789
+216% +$5.35M
2025 Q2
2 quarters
SPOT icon
173
Spotify
SPOT
$109B
$8.09M 0.03%
13,934
+492
+4% +$308K
2023 Q3
9 quarters
DXCM icon
174
DexCom
DXCM
$32.3B
$7.96M 0.03%
119,891
-18,632
-13% -$1.2M
2017 Q4
32 quarters
IWM icon
175
iShares Russell 2000 ETF
IWM
$78.3B
$7.81M 0.03%
31,730
+1,255
+4% +$309K
2014 Q1
47 quarters
5 6
7
8 9

Similar funds

NIM
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Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.