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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
GLNG icon
301
Golar LNG
GLNG
$5.32B
$1.99M 0.01%
40,000
– –
TPL icon
302
Texas Pacific Land
TPL
$25B
$1.99M 0.01%
4,545
– –
SILJ icon
303
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$1.97M 0.01%
75,850
-750
-1% -$22.2K
CRK icon
304
Comstock Resources
CRK
$4.48B
$1.94M 0.01%
+130,150
New +$1.99M
PTCT icon
305
PTC Therapeutics
PTCT
$5.78B
$1.92M 0.01%
23,500
– –
MANU icon
306
Manchester United
MANU
$3.6B
$1.91M 0.01%
83,173
+700
+0.8% +$13.9K
BA icon
307
Boeing
BA
$168B
$1.89M 0.01%
8,750
-1
-0% -$222
FKU icon
308
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.86M 0.01%
35,441
-9,902
-22% -$527K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50.1B
$1.84M 0.01%
8,089
– –
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.83M 0.01%
26,594
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$12.3B
$1.82M 0.01%
68,191
-1,365
-2% -$36.8K
KDP icon
312
Keurig Dr Pepper
KDP
$44.3B
$1.81M 0.01%
55,210
-1,879
-3% -$54.7K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.79M 0.01%
33,322
-2,546
-7% -$136K
T icon
314
AT&T
T
$176B
$1.76M 0.01%
85,155
-5,243
-6% -$130K
BMY icon
315
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.01%
29,904
-1,836
-6% -$105K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$42.8B
$1.72M 0.01%
2,680
+405
+18% +$206K
L icon
317
Loews
L
$22.3B
$1.7M 0.01%
15,000
– –
LOW icon
318
Lowe's Companies
LOW
$115B
$1.7M 0.01%
7,688
– –
LHX icon
319
L3Harris
LHX
$47.8B
$1.69M 0.01%
5,825
+11
+0.2% +$3.5K
INDV icon
320
Indivior Pharmaceuticals
INDV
$4.12B
$1.68M 0.01%
40,949
+731
+2% +$26.5K
CAE icon
321
CAE Inc
CAE
$7.86B
$1.67M 0.01%
66,850
+15,000
+29% +$388K
ADM icon
322
Archer Daniels Midland
ADM
$40.8B
$1.67M 0.01%
21,877
+910
+4% +$69.3K
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.66M 0.01%
67,880
+3,530
+5% +$97.7K
MSTR icon
324
Strategy Inc
MSTR
$56.7B
$1.65M 0.01%
18,972
-210
-1% -$30.5K
GLW icon
325
Corning
GLW
$133B
$1.63M 0.01%
6,375
-103
-2% -$18.7K
11 12
13
14 15

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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
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
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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.