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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.4B
$7.23M 0.03%
81,509
-2,467
-3% -$226K
MSCI icon
177
MSCI
MSCI
$41.2B
$7.08M 0.03%
13,127
-3,221
-20% -$1.82M
UNP icon
178
Union Pacific
UNP
$175B
$7.06M 0.03%
29,086
-758
-3% -$186K
FEUZ icon
179
First Trust Eurozone AlphaDEX
FEUZ
$133M
$7.02M 0.03%
112,758
+8,901
+9% +$570K
MRVL icon
180
Marvell Technology
MRVL
$187B
$7M 0.03%
70,687
-2,859
-4% -$240K
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$250M
$6.99M 0.03%
96,225
-9,088
-9% -$673K
NVS icon
182
Novartis
NVS
$294B
$6.69M 0.03%
43,818
-2,188
-5% -$335K
OC icon
183
Owens Corning
OC
$11.3B
$6.62M 0.03%
61,138
+320
+0.5% +$38.1K
ORCL icon
184
Oracle
ORCL
$364B
$6.62M 0.03%
44,975
+473
+1% +$76.9K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.6B
$6.51M 0.03%
64,984
-4,386
-6% -$457K
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.49B
$6.45M 0.03%
102,969
+2,356
+2% +$154K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$6.37M 0.03%
119,865
+7,767
+7% +$417K
TRI icon
188
Thomson Reuters
TRI
$39.9B
$6.36M 0.03%
69,615
-98
-0.1% -$10.3K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.14M 0.02%
78,274
-8,528
-10% -$671K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.6B
$6.11M 0.02%
40,358
-588
-1% -$88.8K
MO icon
191
Altria Group
MO
$123B
$6.01M 0.02%
91,111
-538
-0.6% -$34.6K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.76M 0.02%
85,285
-905
-1% -$62.8K
PM icon
193
Philip Morris
PM
$297B
$5.74M 0.02%
34,731
-166
-0.5% -$28.8K
BMO icon
194
Bank of Montreal
BMO
$125B
$5.69M 0.02%
42,154
+770
+2% +$107K
GRID
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.66M 0.02%
34,603
+219
+0.6% +$36.4K
INOD icon
196
Innodata
INOD
$2.05B
$5.57M 0.02%
144,247
+24,837
+21% +$1.24M
EA icon
197
Electronic Arts
EA
$52.4B
$5.55M 0.02%
27,239
-2,754
-9% -$556K
MPWR icon
198
Monolithic Power Systems
MPWR
$68B
$5.39M 0.02%
4,929
-606
-11% -$662K
AMGN icon
199
Amgen
AMGN
$197B
$5.34M 0.02%
15,165
+1,796
+13% +$640K
ON icon
200
ON Semiconductor
ON
$35.4B
$5.33M 0.02%
86,011
-6,307
-7% -$396K
6 7
8
9 10

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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.