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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
ARCC icon
176
Ares Capital
ARCC
$13.3B
$7.67M 0.03%
379,324
-59,483
-14% -$1.2M
2023 Q3
9 quarters
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$12.2B
$7.55M 0.03%
319,433
-64,014
-17% -$1.17M
2020 Q3
21 quarters
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$36.6B
$7.43M 0.03%
83,976
-19,006
-18% -$1.71M
2019 Q4
24 quarters
BNY icon
179
Bank of New York Mellon
BNY
$95.7B
$7.32M 0.03%
63,019
+3,019
+5% +$334K
2021 Q2
18 quarters
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.17M 0.03%
131,101
+7,713
+6% +$419K
2013 Q2
50 quarters
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$274M
$7.07M 0.03%
105,313
-2,269
-2% -$151K
2018 Q4
28 quarters
BDX icon
182
Becton Dickinson
BDX
$51B
$6.94M 0.03%
35,756
-10,041
-22% -$1.91M
2014 Q1
47 quarters
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$16.5B
$6.9M 0.03%
69,370
+7,784
+13% +$774K
2019 Q3
25 quarters
UNP icon
184
Union Pacific
UNP
$168B
$6.9M 0.03%
29,844
-1,565
-5% -$357K
2013 Q2
50 quarters
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.84M 0.03%
86,802
+4,324
+5% +$341K
2014 Q4
44 quarters
OC icon
186
Owens Corning
OC
$8.92B
$6.81M 0.03%
60,818
+4,965
+9% +$583K
2022 Q1
15 quarters
FDX icon
187
FedEx
FDX
$68.8B
$6.78M 0.03%
23,486
+212
+0.9% +$55.7K
2023 Q3
9 quarters
CERT icon
188
Certara
CERT
$1.46B
$6.67M 0.03%
756,990
– –
2023 Q3
9 quarters
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.3B
$6.46M 0.03%
58,786
-4,588
-7% -$509K
2014 Q1
47 quarters
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.24B
$6.45M 0.03%
100,613
+5,971
+6% +$375K
2014 Q1
47 quarters
STT icon
191
State Street
STT
$47.8B
$6.42M 0.03%
49,770
-2,188
-4% -$262K
2023 Q3
9 quarters
FEUZ icon
192
First Trust Eurozone AlphaDEX
FEUZ
$114M
$6.38M 0.02%
103,857
+14,577
+16% +$863K
2018 Q4
28 quarters
NVS icon
193
Novartis
NVS
$271B
$6.34M 0.02%
46,006
-243
-0.5% -$31.8K
2019 Q3
25 quarters
CRWD icon
194
CrowdStrike
CRWD
$267B
$6.27M 0.02%
53,500
+13,456
+34% +$1.71M
2023 Q2
10 quarters
MRVL icon
195
Marvell Technology
MRVL
$242B
$6.25M 0.02%
73,546
-316,992
-81% -$27.7M
2021 Q2
18 quarters
EA icon
196
DELISTED
Electronic Arts
EA
$6.13M 0.02%
29,993
-163,243
-84% -$32.9M
2016 Q2
38 quarters
QCOM icon
197
Qualcomm
QCOM
$189B
$6.1M 0.02%
35,691
-3,294
-8% -$565K
2019 Q3
25 quarters
INOD icon
198
Innodata
INOD
$2.01B
$6.08M 0.02%
119,410
-25,174
-17% -$1.64M
2024 Q2
6 quarters
MU icon
199
Micron Technology
MU
$1.08T
$5.9M 0.02%
20,665
-2,017
-9% -$463K
2023 Q3
9 quarters
BALY icon
200
Bally's
BALY
$694M
$5.79M 0.02%
350,190
– –
2023 Q3
9 quarters
6 7
8
9 10

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NIM
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Los Angeles Capital Management
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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
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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.