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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.68M 0.01%
70,271
+1,102
+2% +$57.8K
IOO icon
252
iShares Global 100 ETF
IOO
$9.26B
$3.57M 0.01%
26,100
+1,730
+7% +$235K
SCHW
253
Charles Schwab
SCHW
$189B
$3.46M 0.01%
37,504
-63,296
-63% -$5.77M
PLTR icon
254
Palantir
PLTR
$419B
$3.36M 0.01%
28,773
+498
+2% +$67.9K
SE icon
255
Sea Limited
SE
$68.7B
$3.33M 0.01%
34,789
+4,039
+13% +$355K
ITW icon
256
Illinois Tool Works
ITW
$76.9B
$3.31M 0.01%
12,251
+1,479
+14% +$384K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.7B
$3.3M 0.01%
174,744
-3,214
-2% -$75.7K
FDX icon
258
FedEx
FDX
$76.3B
$3.29M 0.01%
10,522
-11,291
-52% -$4.1M
TRMB icon
259
Trimble
TRMB
$13.9B
$3.29M 0.01%
64,328
– –
BAM icon
260
Brookfield Asset Management
BAM
$80.8B
$3.15M 0.01%
70,241
+123
+0.2% +$5.81K
EMA
261
Emera Inc
EMA
$15.5B
$3.12M 0.01%
58,900
– –
EOG icon
262
EOG Resources
EOG
$76.2B
$3.1M 0.01%
23,879
-493
-2% -$67.2K
BND icon
263
Vanguard Total Bond Market
BND
$160B
$3.07M 0.01%
41,764
+2,942
+8% +$216K
SPCX
264
SpaceX
SPCX
$1.95T
$3.04M 0.01%
+17,799
New +$3.02M
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$3.03M 0.01%
33,188
-677
-2% -$60.4K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.01M 0.01%
36,376
-811
-2% -$67K
SPOT icon
267
Spotify
SPOT
$112B
$3.01M 0.01%
6,548
+508
+8% +$242K
DEC
268
Diversified Energy Company
DEC
$1.09B
$3M 0.01%
218,643
-3,662
-2% -$55.4K
MDT icon
269
Medtronic
MDT
$121B
$3M 0.01%
38,345
-16,348
-30% -$1.32M
IBIT icon
270
iShares Bitcoin Trust
IBIT
$61.8B
$2.93M 0.01%
87,959
-440
-0.5% -$17.9K
AG icon
271
First Majestic Silver
AG
$10.3B
$2.92M 0.01%
172,125
-13,595
-7% -$269K
GII icon
272
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.91M 0.01%
38,474
-2,986
-7% -$227K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.85M 0.01%
20,700
+500
+2% +$66K
SW
274
Smurfit Westrock
SW
$24B
$2.77M 0.01%
59,827
-10,180
-15% -$420K
NVO
275
Novo Nordisk
NVO
$206B
$2.76M 0.01%
57,524
-24,358
-30% -$1.05M
9 10
11
12 13

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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
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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.