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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
DVY icon
201
iShares Select Dividend ETF
DVY
$22.7B
$5.78M 0.02%
40,946
-4,683
-10% -$662K
2013 Q2
50 quarters
GDDY icon
202
GoDaddy
GDDY
$13B
$5.77M 0.02%
46,464
-8,976
-16% -$1.16M
2020 Q3
21 quarters
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 0.02%
86,190
-8,005
-8% -$524K
2014 Q1
47 quarters
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.66M 0.02%
112,098
+1,562
+1% +$79.8K
2013 Q2
50 quarters
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$5.62M 0.02%
241,207
-4,944
-2% -$103K
2025 Q1
3 quarters
PM icon
206
Philip Morris
PM
$311B
$5.6M 0.02%
34,897
+249
+0.7% +$38.6K
2013 Q2
50 quarters
LKQ icon
207
LKQ Corp
LKQ
$5.61B
$5.51M 0.02%
182,494
+10,983
+6% +$331K
2024 Q1
7 quarters
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$29.4B
$5.4M 0.02%
64,583
+3,471
+6% +$282K
2014 Q1
47 quarters
BMO icon
209
Bank of Montreal
BMO
$115B
$5.38M 0.02%
41,384
-20
-0% -$2.53K
2013 Q2
50 quarters
IVV icon
210
iShares Core S&P 500 ETF
IVV
$897B
$5.33M 0.02%
7,785
+120
+2% +$81.5K
2014 Q1
47 quarters
MO icon
211
Altria Group
MO
$119B
$5.28M 0.02%
91,649
-892
-1% -$53.9K
2013 Q2
50 quarters
GRID icon
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.26M 0.02%
34,384
+16,247
+90% +$2.49M
2021 Q4
16 quarters
PLTR icon
213
Palantir
PLTR
$501B
$5.19M 0.02%
29,206
-5,103
-15% -$924K
2020 Q4
20 quarters
MDT icon
214
Medtronic
MDT
$119B
$5.07M 0.02%
52,746
-12,766
-19% -$1.24M
2022 Q2
14 quarters
SONY icon
215
Sony
SONY
$142B
$5.02M 0.02%
196,275
+46,452
+31% +$1.3M
2023 Q3
9 quarters
IYW icon
216
iShares US Technology ETF
IYW
$26.7B
$5.02M 0.02%
25,160
-1,910
-7% -$382K
2023 Q3
9 quarters
MPWR icon
217
Monolithic Power Systems
MPWR
$64.8B
$5.02M 0.02%
5,535
-140
-2% -$135K
2024 Q2
6 quarters
ON icon
218
ON Semiconductor
ON
$29.9B
$5M 0.02%
92,318
-22,271
-19% -$1.14M
2024 Q2
6 quarters
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$4.85M 0.02%
72,304
+10,485
+17% +$695K
2023 Q3
9 quarters
NTRS icon
220
Northern Trust
NTRS
$30.6B
$4.76M 0.02%
34,868
-10,182
-23% -$1.34M
2017 Q2
34 quarters
B icon
221
Barrick Mining
B
$66.7B
$4.67M 0.02%
107,173
-29,310
-21% -$1.1M
2013 Q2
50 quarters
TRMB icon
222
Trimble
TRMB
$14B
$4.57M 0.02%
58,349
– –
2020 Q1
23 quarters
IP icon
223
International Paper
IP
$16.8B
$4.5M 0.02%
114,162
-6,916
-6% -$284K
2025 Q1
3 quarters
LFUS icon
224
Littelfuse
LFUS
$10.5B
$4.49M 0.02%
17,755
– –
2020 Q2
22 quarters
IVZ icon
225
Invesco
IVZ
$12.8B
$4.48M 0.02%
170,480
– –
2022 Q3
13 quarters
7 8
9
10 11

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
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.