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Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
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
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$67.5M |
| 3 |
Marsh
MRSH
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$61.9M |
| 5 |
Monster Beverage
MNST
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$78.9M |
| 2 |
Accenture
ACN
|
+$78.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$75.1M |
| 4 |
Brown & Brown
BRO
|
+$69.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.68M | 0.01% |
70,271
+1,102
| +2% | +$57.8K |
2017 Q1
37 quarters
|
|
252
iShares Global 100 ETF
IOO
$9.28B
| $3.57M | 0.01% |
26,100
+1,730
| +7% | +$235K |
2013 Q2
52 quarters
|
|
253
Charles Schwab
SCHW
$157B
| $3.46M | 0.01% |
37,504
-63,296
| -63% | -$5.77M |
2021 Q4
18 quarters
|
|
254
Palantir
PLTR
$463B
| $3.36M | 0.01% |
28,773
+498
| +2% | +$67.9K |
2020 Q4
22 quarters
|
|
255
Sea Limited
SE
$49.3B
| $3.33M | 0.01% |
34,789
+4,039
| +13% | +$355K |
2023 Q3
11 quarters
|
|
256
Illinois Tool Works
ITW
$78.3B
| $3.31M | 0.01% |
12,251
+1,479
| +14% | +$384K |
2023 Q3
11 quarters
|
|
257
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.3M | 0.01% |
174,744
-3,214
| -2% | -$75.7K |
2020 Q3
23 quarters
|
|
258
FedEx
FDX
$70.7B
| $3.29M | 0.01% |
10,522
-11,291
| -52% | -$4.1M |
2023 Q3
11 quarters
|
|
259
Trimble
TRMB
$14.5B
| $3.29M | 0.01% |
64,328
| – | – |
2020 Q1
25 quarters
|
|
260
Brookfield Asset Management
BAM
$73.4B
| $3.15M | 0.01% |
70,241
+123
| +0.2% | +$5.81K |
2022 Q4
14 quarters
|
|
261
Emera Inc
EMA
$14.5B
| $3.12M | 0.01% |
58,900
| – | – |
2025 Q2
4 quarters
|
|
262
EOG Resources
EOG
$82.8B
| $3.1M | 0.01% |
23,879
-493
| -2% | -$67.2K |
2021 Q1
21 quarters
|
|
263
Vanguard Total Bond Market
BND
$163B
| $3.07M | 0.01% |
41,764
+2,942
| +8% | +$216K |
2013 Q2
52 quarters
|
|
264
SpaceX
SPCX
$1.95T
| $3.04M | 0.01% |
+17,799
| New | +$3.02M |
2026 Q2
0 quarters
|
|
265
Microchip Technology
MCHP
$41.2B
| $3.03M | 0.01% |
33,188
-677
| -2% | -$60.4K |
2019 Q2
28 quarters
|
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $3.01M | 0.01% |
36,376
-811
| -2% | -$67K |
2018 Q3
31 quarters
|
|
267
Spotify
SPOT
$108B
| $3.01M | 0.01% |
6,548
+508
| +8% | +$242K |
2023 Q3
11 quarters
|
|
268
Diversified Energy Company
DEC
$990M
| $3M | 0.01% |
218,643
-3,662
| -2% | -$55.4K |
2023 Q4
10 quarters
|
|
269
Medtronic
MDT
$121B
| $3M | 0.01% |
38,345
-16,348
| -30% | -$1.32M |
2022 Q2
16 quarters
|
|
270
iShares Bitcoin Trust
IBIT
$66.4B
| $2.93M | 0.01% |
87,959
-440
| -0.5% | -$17.9K |
2024 Q1
9 quarters
|
|
271
First Majestic Silver
AG
$7.88B
| $2.92M | 0.01% |
172,125
-13,595
| -7% | -$269K |
2023 Q3
11 quarters
|
|
272
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $2.91M | 0.01% |
38,474
-2,986
| -7% | -$227K |
2014 Q1
49 quarters
|
|
273
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.85M | 0.01% |
20,700
+500
| +2% | +$66K |
2025 Q2
4 quarters
|
|
274
Smurfit Westrock
SW
$21.6B
| $2.77M | 0.01% |
59,827
-10,180
| -15% | -$420K |
2024 Q3
7 quarters
|
|
275
Novo Nordisk
NVO
$174B
| $2.76M | 0.01% |
57,524
-24,358
| -30% | -$1.05M |
2023 Q3
11 quarters
|
|
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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.