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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.31B
$2.75M 0.01%
27,984
+2,243
+9% +$211K
KMB icon
277
Kimberly-Clark
KMB
$34.9B
$2.73M 0.01%
24,910
-2,610
-9% -$259K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.73M 0.01%
18,626
+71
+0.4% +$9.79K
SHEL icon
279
Shell
SHEL
$256B
$2.67M 0.01%
34,448
-157
-0.5% -$13.6K
PICB icon
280
Invesco International Corporate Bond ETF
PICB
$355M
$2.64M 0.01%
114,025
-15,984
-12% -$375K
RDNT icon
281
RadNet
RDNT
$5.8B
$2.58M 0.01%
41,834
+506
+1% +$28.4K
AME icon
282
Ametek
AME
$54.5B
$2.56M 0.01%
10,576
-575
-5% -$132K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.54M 0.01%
31,326
-640
-2% -$44.4K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$2.53M 0.01%
14,598
+1,641
+13% +$276K
PAAS icon
285
Pan American Silver
PAAS
$21.3B
$2.53M 0.01%
56,464
-14,450
-20% -$774K
JXN icon
286
Jackson Financial
JXN
$9.52B
$2.52M 0.01%
24,615
-1,156
-4% -$125K
XPO icon
287
XPO
XPO
$22.6B
$2.51M 0.01%
12,225
– –
FPA icon
288
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$2.45M 0.01%
45,737
+3,529
+8% +$183K
UTF icon
289
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$2.43M 0.01%
87,931
-11,345
-11% -$305K
NU icon
290
Nu Holdings
NU
$74.2B
$2.42M 0.01%
180,975
-5,644
-3% -$76.1K
FEM icon
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$2.38M 0.01%
74,500
+14,863
+25% +$481K
ASPI icon
292
ASP Isotopes
ASPI
$644M
$2.37M 0.01%
381,619
-4,947
-1% -$29.1K
MCO icon
293
Moody's
MCO
$85.5B
$2.34M 0.01%
5,176
– –
UTHR icon
294
United Therapeutics
UTHR
$20.9B
$2.32M 0.01%
4,289
+11
+0.3% +$6.2K
BDX icon
295
Becton Dickinson
BDX
$50.3B
$2.3M 0.01%
15,171
-192
-1% -$28.7K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$67.3B
$2.25M 0.01%
9,796
-25,318
-72% -$5.38M
CSL icon
297
Carlisle Companies
CSL
$14B
$2.24M 0.01%
6,178
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.01%
14,197
-6
-0% -$823
BN icon
299
Brookfield
BN
$90B
$2.09M 0.01%
49,107
+632
+1% +$28.3K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.03M 0.01%
18,586
-40
-0.2% -$4.36K
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
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
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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.