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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
KLAC icon
326
KLA
KLAC
$211B
$1.6M 0.01%
+5,311
New +$1.05M
2026 Q2
0 quarters
XSD icon
327
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.6M 0.01%
2,568
– –
2024 Q2
8 quarters
BALL icon
328
Ball Corp
BALL
$17B
$1.6M 0.01%
25,600
-2,566
-9% -$151K
2016 Q3
39 quarters
NTRS icon
329
Northern Trust
NTRS
$30.3B
$1.57M 0.01%
9,039
-658
-7% -$108K
2017 Q2
36 quarters
DB icon
330
Deutsche Bank
DB
$59.6B
$1.55M 0.01%
45,850
+17,176
+60% +$557K
2025 Q4
2 quarters
VHT icon
331
Vanguard Health Care ETF
VHT
$20.2B
$1.53M 0.01%
5,106
-588
-10% -$163K
2017 Q2
36 quarters
AGI icon
332
Alamos Gold
AGI
$13.3B
$1.5M 0.01%
49,514
+8,485
+21% +$344K
2020 Q1
25 quarters
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$1.46M 0.01%
14,313
+846
+6% +$87.3K
2024 Q4
6 quarters
IBRX icon
334
ImmunityBio
IBRX
$9.29B
$1.43M 0.01%
163,220
+9,800
+6% +$74.2K
2023 Q3
11 quarters
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.01%
6,461
+614
+11% +$128K
2024 Q2
8 quarters
XENE icon
336
Xenon Pharmaceuticals
XENE
$3.51B
$1.4M 0.01%
23,166
-500
-2% -$27.8K
2023 Q3
11 quarters
SWK icon
337
Stanley Black & Decker
SWK
$14.2B
$1.37M 0.01%
14,575
-491
-3% -$38.5K
2014 Q1
49 quarters
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.36M 0.01%
2,603
+75
+3% +$37.5K
2025 Q2
4 quarters
WPM icon
339
Wheaton Precious Metals
WPM
$59.6B
$1.35M 0.01%
11,972
-7,233
-38% -$941K
2023 Q3
11 quarters
NAT icon
340
Nordic American Tanker
NAT
$1.57B
$1.34M ﹤0.01%
241,950
+36,000
+17% +$204K
2024 Q1
9 quarters
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.32M ﹤0.01%
8,675
– –
2024 Q3
7 quarters
AU icon
342
AngloGold Ashanti
AU
$45.9B
$1.31M ﹤0.01%
16,129
-2,502
-13% -$238K
2025 Q2
4 quarters
APPS icon
343
Digital Turbine
APPS
$1.19B
$1.3M ﹤0.01%
101,015
– –
2023 Q3
11 quarters
MMM icon
344
3M
MMM
$88.4B
$1.29M ﹤0.01%
7,956
+147
+2% +$22.3K
2013 Q2
52 quarters
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$37B
$1.29M ﹤0.01%
13,333
-68,176
-84% -$6.52M
2019 Q4
26 quarters
ABNB icon
346
Airbnb
ABNB
$104B
$1.26M ﹤0.01%
8,818
-318
-3% -$43.4K
2023 Q3
11 quarters
EW icon
347
Edwards Lifesciences
EW
$50.9B
$1.26M ﹤0.01%
13,882
-389
-3% -$32.6K
2020 Q1
25 quarters
ASML icon
348
ASML
ASML
$629B
$1.22M ﹤0.01%
612
+127
+26% +$202K
2025 Q1
5 quarters
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.21M ﹤0.01%
15,180
+235
+2% +$18.8K
2024 Q4
6 quarters
PLD icon
350
Prologis
PLD
$121B
$1.19M ﹤0.01%
8,793
+1,995
+29% +$283K
2024 Q4
6 quarters
12 13
14
15 16

Similar funds

NEOS Investment Management
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
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
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.