Rathbones Group PLC

CIK 0001351991 · Q1 2026

13F Equity AUM

$25.0B

-2.1% QoQ

Positions

643

+13 QoQ

AUM Rank

#355

Top 3%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,679 · Top 33%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.9%Top 10: 39.0%Top 20: 53.7%

AZN6.2%

MSFT5.3%

GOOGL4.8%

AMZN4.3%

NVDA4.2%

V3.8%

AAPL3.3%

JPM3.2%

TMO1.9%

BRK/B1.9%

Others (633)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.9%

Financial Services20.9%

Healthcare15.3%

Consumer Cyclical9.0%

Communication Services9.0%

Industrials6.5%

Consumer Defensive4.8%

Basic Materials4.3%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 643Median: 0.01%Avg: 0.16%

0–0.5%

593(23.4%)

0.5–1%

26(18.5%)

1–3%

16(22.8%)

3–5%

6(23.7%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 631Unique: 12vs 20 funds

8.6%Low

643

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.8%

BANK OF AMERICA CORP /DE/

12.6%

11.6%

13.6%

16.9%

12.4%

VANGUARD CAPITAL MANAGEMENT LLC

12.5%

GEODE CAPITAL MANAGEMENT, LLC

12.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New47Increased200Decreased270Exited35

New Positions

AZN6.2%

+8.1M

SUNBELT RENTALS HOLD…0.6%

+2.3M

BLSH0.0%

+123K

TSCO0.0%

+5K

Q0.0%

+2K

TDW0.0%

+3K

PTY0.0%

+15K

OIH0.0%

+854

AUGO0.0%

+3K

SZ70.0%

+12K

Increased

FCX0.7%

+1.0M(+57%)

HDB0.3%

+677K(+26%)

USB0.5%

+480K(+25%)

NFLX0.5%

+443K(+54%)

BSX0.8%

+420K(+15%)

NVDA4.2%

+326K(+6%)

KKR0.7%

+310K(+21%)

APH1.6%

+244K(+9%)

XOM0.7%

+180K(+20%)

BRO0.3%

+173K(+18%)

Decreased

MICC0.1%

-916,033(-44%)

CRM0.1%

-406,766(-67%)

WMT0.5%

-399,718(-29%)

ARCC0.0%

-366,753(-97%)

CP0.4%

-321,499(-19%)

TJX0.5%

-269,650(-28%)

ADBE0.1%

-264,698(-66%)

TTE1.2%

-258,608(-8%)

ROL0.4%

-235,125(-12%)

ACN0.6%

-186,691(-21%)

Exited

FWONK

-1,045,252

SPYX

-336,612

INDIVIOR PHARMACEUTI…

-42,090

-34,724

-30,200

-7,155

-346

-1,218

-1,064

-18,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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