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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
+13.31%
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
$27.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
NVDA icon
NVIDIA
NVDA
+$67.5M
3
MRSH
Marsh
MRSH
+$62.9M
4
GS icon
Goldman Sachs
GS
+$61.9M
5
MNST icon
Monster Beverage
MNST
+$60.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$78.9M
2
ACN icon
Accenture
ACN
+$78.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$75.1M
4
BRO icon
Brown & Brown
BRO
+$69.8M
5
BR icon
Broadridge
BR
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 18.06%
3 Healthcare 13.92%
4 Communication Services 9.24%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$252B
$1.49B 5.5%
7,979,150
-75,793
-0.9% -$14.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$1.42B 5.25%
3,986,004
-179,087
-4% -$64.5M
MSFT icon
3
Microsoft
MSFT
$3.74T
$1.38B 5.08%
3,695,501
+81,564
+2% +$33M
NVDA icon
4
NVIDIA
NVDA
$5.64T
$1.28B 4.7%
6,376,605
+328,467
+5% +$67.5M
AMZN icon
5
Amazon
AMZN
$2.78T
$1.22B 4.5%
5,126,961
-74,868
-1% -$18.8M
V icon
6
Visa
V
$699B
$1.08B 3.96%
3,133,700
-39,598
-1% -$12.7M
AAPL icon
7
Apple
AAPL
$4.69T
$989M 3.64%
3,416,441
+136,348
+4% +$39M
JPM icon
8
JPMorgan Chase
JPM
$952B
$901M 3.32%
2,753,044
+37,572
+1% +$11.7M
APH icon
9
Amphenol
APH
$205B
$559M 2.06%
6,341,636
+175,146
+3% +$12.6M
LLY icon
10
Eli Lilly
LLY
$1.02T
$537M 1.98%
447,654
+29,618
+7% +$30.3M
TSM icon
11
TSMC
TSM
$2.21T
$525M 1.93%
1,098,992
+72,935
+7% +$29.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$523M 1.93%
1,481,466
-92,986
-6% -$33.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$225B
$504M 1.86%
1,005,460
+51,552
+5% +$24.7M
KO icon
14
Coca-Cola
KO
$382B
$492M 1.81%
6,051,066
+38,836
+0.6% +$3.07M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$483M 1.78%
964,265
-13,776
-1% -$6.62M
AVGO icon
16
Broadcom
AVGO
$1.69T
$448M 1.65%
1,185,772
+52,994
+5% +$21.2M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$391M 1.44%
693,261
+18,044
+3% +$11M
GS icon
18
Goldman Sachs
GS
$299B
$373M 1.37%
368,322
+63,492
+21% +$61.9M
CRH icon
19
CRH
CRH
$61.5B
$316M 1.16%
2,950,806
+117,585
+4% +$12.9M
MRSH
20
Marsh
MRSH
$89B
$289M 1.06%
1,733,034
+376,062
+28% +$62.9M
LIN icon
21
Linde
LIN
$222B
$283M 1.04%
545,835
-39,820
-7% -$20.2M
PANW icon
22
Palo Alto Networks
PANW
$272B
$279M 1.03%
819,290
-123,230
-13% -$28.2M
ABT icon
23
Abbott
ABT
$188B
$279M 1.03%
3,074,758
-119,507
-4% -$10.9M
TTE icon
24
TotalEnergies
TTE
$195B
$252M 0.93%
3,233,615
+113,007
+4% +$9.99M
MA icon
25
Mastercard
MA
$509B
$250M 0.92%
487,693
-22,710
-4% -$11.3M
1
2 3 4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Rathbones Group held 700 positions worth $27.1B, up 8.4% from $25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rathbones Group's Q2 2026 filing shows 54 new, 201 increased, 274 reduced and 35 closed positions. Its largest new stake was Monster Beverage: 1,447,724 shares worth $69.6M. The largest sale was Intuit, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2026 buy was Monster Beverage: 1,447,724 shares worth $69.6M.
  • Rathbones Group added most to Lam Research in Q2 2026, an estimated $132M increase.
  • Rathbones Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $78.9M.
  • Rathbones Group fully exited Broadridge in Q2 2026, selling an estimated $65.4M.
  • Rathbones Group's ten largest holdings make up 40% of its $27.1B portfolio in Q2 2026.
  • Rathbones Group opened 54 new positions and closed 35 in Q2 2026.
  • Rathbones Group's portfolio value rose 8.4% quarter-over-quarter to $27.1B.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.