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Rathbones Group

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
Cap. Flow
+$4.87M
Cap. Flow %
0.02%
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
LRCX icon
Lam Research
LRCX
+$132M
2
NVDA icon
NVIDIA
NVDA
+$67.5M
3
MRSH icon
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 Held Since
GLNG icon
301
Golar LNG
GLNG
$4.57B
$1.99M 0.01%
40,000
– –
2022 Q2
16 quarters
TPL icon
302
Texas Pacific Land
TPL
$23.6B
$1.99M 0.01%
4,545
– –
2018 Q1
33 quarters
SILJ icon
303
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.97M 0.01%
75,850
-750
-1% -$22.2K
2025 Q3
3 quarters
CRK icon
304
Comstock Resources
CRK
$4.15B
$1.94M 0.01%
+130,150
New +$1.99M
2026 Q2
0 quarters
PTCT icon
305
PTC Therapeutics
PTCT
$5.25B
$1.92M 0.01%
23,500
– –
2023 Q3
11 quarters
MANU icon
306
Manchester United
MANU
$3.63B
$1.91M 0.01%
83,173
+700
+0.8% +$13.9K
2025 Q4
2 quarters
BA icon
307
Boeing
BA
$151B
$1.89M 0.01%
8,750
-1
-0% -$222
2014 Q1
49 quarters
FKU icon
308
First Trust United Kingdom AlphaDEX Fund
FKU
$35.7M
$1.86M 0.01%
35,441
-9,902
-22% -$527K
2021 Q4
18 quarters
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50.2B
$1.84M 0.01%
8,089
– –
2023 Q3
11 quarters
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$1.83M 0.01%
26,594
– –
2023 Q3
11 quarters
BF.B icon
311
Brown-Forman Class B
BF.B
$12.9B
$1.82M 0.01%
68,191
-1,365
-2% -$36.8K
2014 Q1
49 quarters
KDP icon
312
Keurig Dr Pepper
KDP
$47.1B
$1.81M 0.01%
55,210
-1,879
-3% -$54.7K
2018 Q4
30 quarters
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$1.79M 0.01%
33,322
-2,546
-7% -$136K
2023 Q3
11 quarters
T icon
314
AT&T
T
$160B
$1.76M 0.01%
85,155
-5,243
-6% -$130K
2014 Q3
47 quarters
BMY icon
315
Bristol-Myers Squibb
BMY
$126B
$1.72M 0.01%
29,904
-1,836
-6% -$105K
2013 Q2
52 quarters
SOXX icon
316
iShares Semiconductor ETF
SOXX
$41.4B
$1.72M 0.01%
2,680
+405
+18% +$206K
2023 Q3
11 quarters
L icon
317
Loews
L
$22.8B
$1.7M 0.01%
15,000
– –
2013 Q2
52 quarters
LOW icon
318
Lowe's Companies
LOW
$111B
$1.7M 0.01%
7,688
– –
2023 Q3
11 quarters
LHX icon
319
L3Harris
LHX
$46.3B
$1.69M 0.01%
5,825
+11
+0.2% +$3.5K
2019 Q1
29 quarters
INDV icon
320
Indivior Pharmaceuticals
INDV
$4.1B
$1.68M 0.01%
40,949
+731
+2% +$26.5K
2023 Q2
12 quarters
CAE icon
321
CAE Inc
CAE
$7.83B
$1.67M 0.01%
66,850
+15,000
+29% +$388K
2024 Q1
9 quarters
ADM icon
322
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.01%
21,877
+910
+4% +$69.3K
2020 Q2
24 quarters
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$4.51B
$1.66M 0.01%
67,880
+3,530
+5% +$97.7K
2021 Q3
19 quarters
MSTR icon
324
Strategy Inc
MSTR
$60.4B
$1.65M 0.01%
18,972
-210
-1% -$30.5K
2023 Q3
11 quarters
GLW icon
325
Corning
GLW
$114B
$1.63M 0.01%
6,375
-103
-2% -$18.7K
2013 Q2
52 quarters
11 12
13
14 15

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Sands Capital Management
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LMR Partners
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Rokos Capital Management (UK)
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Scotia Capital
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
STRS Ohio
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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.