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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
KLAC icon
326
KLA
KLAC
$242B
$1.6M 0.01%
+5,311
New +$1.05M
XSD icon
327
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.6M 0.01%
2,568
– –
BALL icon
328
Ball Corp
BALL
$16.6B
$1.6M 0.01%
25,600
-2,566
-9% -$151K
NTRS icon
329
Northern Trust
NTRS
$34.1B
$1.57M 0.01%
9,039
-658
-7% -$108K
DB icon
330
Deutsche Bank
DB
$77.7B
$1.55M 0.01%
45,850
+17,176
+60% +$557K
VHT icon
331
Vanguard Health Care ETF
VHT
$19.3B
$1.53M 0.01%
5,106
-588
-10% -$163K
AGI icon
332
Alamos Gold
AGI
$15.5B
$1.5M 0.01%
49,514
+8,485
+21% +$344K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.46M 0.01%
14,313
+846
+6% +$87.3K
IBRX icon
334
ImmunityBio
IBRX
$8.56B
$1.43M 0.01%
163,220
+9,800
+6% +$74.2K
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 0.01%
6,461
+614
+11% +$128K
XENE icon
336
Xenon Pharmaceuticals
XENE
$5.79B
$1.4M 0.01%
23,166
-500
-2% -$27.8K
SWK icon
337
Stanley Black & Decker
SWK
$14.7B
$1.37M 0.01%
14,575
-491
-3% -$38.5K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.01%
2,603
+75
+3% +$37.5K
WPM icon
339
Wheaton Precious Metals
WPM
$70.4B
$1.35M 0.01%
11,972
-7,233
-38% -$941K
NAT icon
340
Nordic American Tanker
NAT
$1.54B
$1.34M ﹤0.01%
241,950
+36,000
+17% +$204K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.32M ﹤0.01%
8,675
– –
AU icon
342
AngloGold Ashanti
AU
$55.2B
$1.31M ﹤0.01%
16,129
-2,502
-13% -$238K
APPS icon
343
Digital Turbine
APPS
$1.3B
$1.3M ﹤0.01%
101,015
– –
MMM icon
344
3M
MMM
$86.9B
$1.29M ﹤0.01%
7,956
+147
+2% +$22.3K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$38.1B
$1.29M ﹤0.01%
13,333
-68,176
-84% -$6.52M
ABNB icon
346
Airbnb
ABNB
$107B
$1.26M ﹤0.01%
8,818
-318
-3% -$43.4K
EW icon
347
Edwards Lifesciences
EW
$51.8B
$1.26M ﹤0.01%
13,882
-389
-3% -$32.6K
ASML icon
348
ASML
ASML
$659B
$1.22M ﹤0.01%
612
+127
+26% +$202K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.21M ﹤0.01%
15,180
+235
+2% +$18.8K
PLD icon
350
Prologis
PLD
$131B
$1.19M ﹤0.01%
8,793
+1,995
+29% +$283K
12 13
14
15 16

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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)
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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.