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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
SBUX icon
426
Starbucks
SBUX
$116B
$667K ﹤0.01%
6,530
-2,337
-26% -$235K
QAI icon
427
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$666K ﹤0.01%
18,201
+574
+3% +$20.6K
EWUS icon
428
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.3M
$666K ﹤0.01%
15,850
+1,295
+9% +$54.7K
SU icon
429
Suncor Energy
SU
$79.4B
$665K ﹤0.01%
12,372
+326
+3% +$20.6K
MRNA icon
430
Moderna
MRNA
$56B
$663K ﹤0.01%
9,474
-4,304
-31% -$223K
BUR icon
431
Burford Capital
BUR
$973M
$663K ﹤0.01%
162,215
-163,908
-50% -$749K
RBLX icon
432
Roblox
RBLX
$32B
$660K ﹤0.01%
12,145
-1,870
-13% -$93K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$658K ﹤0.01%
7,260
+900
+14% +$80K
BMA icon
434
Banco Macro
BMA
$5.01B
$657K ﹤0.01%
+7,100
New +$583K
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$8.52B
$652K ﹤0.01%
8,466
-2,863
-25% -$238K
FNV icon
436
Franco-Nevada
FNV
$51B
$651K ﹤0.01%
3,122
-3,603
-54% -$840K
SOFI icon
437
SoFi Technologies
SOFI
$23.3B
$650K ﹤0.01%
36,246
+16,150
+80% +$274K
EQX icon
438
Equinox Gold
EQX
$14.8B
$648K ﹤0.01%
66,539
-25,292
-28% -$326K
SOPH icon
439
SOPHiA GENETICS
SOPH
$712M
$647K ﹤0.01%
112,133
-37,000
-25% -$188K
BE icon
440
Bloom Energy
BE
$81.6B
$646K ﹤0.01%
2,134
+426
+25% +$109K
BXSL icon
441
Blackstone Secured Lending
BXSL
$5.71B
$640K ﹤0.01%
27,000
– –
COIN icon
442
Coinbase
COIN
$47.2B
$639K ﹤0.01%
4,370
-818
-16% -$148K
NBIS
443
Nebius Group N.V.
NBIS
$66.3B
$637K ﹤0.01%
+2,307
New +$457K
VPU
444
Vanguard Utilities ETF
VPU
$8.41B
$636K ﹤0.01%
3,250
– –
ICLR icon
445
Icon
ICLR
$12.2B
$629K ﹤0.01%
3,620
– –
IEV icon
446
iShares Europe ETF
IEV
$1.67B
$624K ﹤0.01%
8,570
-9,568
-53% -$688K
CVS icon
447
CVS Health
CVS
$123B
$617K ﹤0.01%
5,969
-90
-1% -$8.03K
BRO icon
448
Brown & Brown
BRO
$22.8B
$616K ﹤0.01%
9,608
-1,144,611
-99% -$69.8M
PHK
449
PIMCO High Income Fund
PHK
$848M
$612K ﹤0.01%
131,400
– –
HOOD icon
450
Robinhood
HOOD
$105B
$606K ﹤0.01%
6,044
+915
+18% +$76.6K
16 17
18
19 20

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
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Fiera Capital (Canada)
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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.