We are live on ! Find out more
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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$5.17M 0.02%
46,842
-11,944
-20% -$1.32M
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.16M 0.02%
62,648
-1,935
-3% -$166K
CPRT icon
203
Copart
CPRT
$25B
$5.16M 0.02%
155,364
+65,355
+73% +$2.46M
BNY
204
Bank of New York Mellon
BNY
$109B
$5.14M 0.02%
43,291
-19,728
-31% -$2.35M
GNRC icon
205
Generac Holdings
GNRC
$12.8B
$5.08M 0.02%
26,025
+303
+1% +$58.2K
AXP icon
206
American Express
AXP
$240B
$5.06M 0.02%
16,740
+7,320
+78% +$2.45M
LKQ icon
207
LKQ Corp
LKQ
$6.35B
$5.02M 0.02%
171,062
-11,432
-6% -$367K
MKL icon
208
Markel Group
MKL
$24.5B
$5.01M 0.02%
2,616
+1,053
+67% +$2.14M
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5M 0.02%
73,014
+710
+1% +$50.1K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$887B
$4.92M 0.02%
7,531
-254
-3% -$173K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$4.89M 0.02%
225,898
-15,309
-6% -$354K
MDT icon
212
Medtronic
MDT
$105B
$4.74M 0.02%
54,693
+1,947
+4% +$187K
IAU icon
213
iShares Gold Trust
IAU
$63.2B
$4.68M 0.02%
53,130
-1,298
-2% -$119K
CSX icon
214
CSX Corp
CSX
$92.7B
$4.65M 0.02%
113,321
+5,624
+5% +$220K
INTC icon
215
Intel
INTC
$528B
$4.62M 0.02%
104,771
-6,684
-6% -$306K
DOV icon
216
Dover
DOV
$28.7B
$4.46M 0.02%
21,398
-660
-3% -$141K
IPAR icon
217
Interparfums
IPAR
$3.95B
$4.41M 0.02%
48,500
– –
BLSH
218
Bullish
BLSH
$3.68B
$4.4M 0.02%
+123,253
New +$4.32M
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$12B
$4.34M 0.02%
177,958
-141,475
-44% -$3.86M
CERT icon
220
Certara
CERT
$1.05B
$4.31M 0.02%
756,990
– –
IYW icon
221
iShares US Technology ETF
IYW
$24.6B
$4.31M 0.02%
23,746
-1,414
-6% -$273K
SONY icon
222
Sony
SONY
$124B
$4.27M 0.02%
206,337
+10,062
+5% +$225K
AMD icon
223
Advanced Micro Devices
AMD
$886B
$4.26M 0.02%
20,955
+634
+3% +$135K
TRMB icon
224
Trimble
TRMB
$12.2B
$4.2M 0.02%
64,328
+5,979
+10% +$416K
IVZ icon
225
Invesco
IVZ
$13.4B
$4.19M 0.02%
172,380
+1,900
+1% +$49.7K
7 8
9
10 11

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.