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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.18M ﹤0.01%
22,211
+3,915
+21% +$224K
IXC icon
352
iShares Global Energy ETF
IXC
$2.86B
$1.16M ﹤0.01%
23,603
-246
-1% -$13.3K
WDFC icon
353
WD-40
WDFC
$2.79B
$1.13M ﹤0.01%
4,635
– –
KHC icon
354
Kraft Heinz
KHC
$29.5B
$1.12M ﹤0.01%
47,588
-750
-2% -$17.3K
ORMP icon
355
Oramed Pharmaceuticals
ORMP
$208M
$1.12M ﹤0.01%
233,018
– –
CNQ icon
356
Canadian Natural Resources
CNQ
$104B
$1.12M ﹤0.01%
28,308
-194
-0.7% -$8.82K
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.1M ﹤0.01%
14,600
– –
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.1M ﹤0.01%
4,541
+305
+7% +$69.5K
DFTX
359
Definium Therapeutics
DFTX
$5.12B
$1.07M ﹤0.01%
22,800
-7,400
-25% -$183K
AON icon
360
Aon
AON
$68.5B
$1.06M ﹤0.01%
3,210
+36
+1% +$11.6K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.06M ﹤0.01%
7,886
-200
-2% -$25.4K
IREN icon
362
Iris Energy
IREN
$17.6B
$1.06M ﹤0.01%
23,129
-3,192
-12% -$166K
JLL icon
363
Jones Lang LaSalle
JLL
$16.7B
$1.05M ﹤0.01%
3,378
– –
SLV icon
364
iShares Silver Trust
SLV
$32.2B
$1.04M ﹤0.01%
19,506
-2,000
-9% -$133K
ASTS icon
365
AST SpaceMobile
ASTS
$18.7B
$1.04M ﹤0.01%
11,736
+215
+2% +$18.8K
TRP icon
366
TC Energy
TRP
$65.2B
$1.04M ﹤0.01%
15,638
+760
+5% +$50.3K
TRV icon
367
Travelers Companies
TRV
$77B
$1.03M ﹤0.01%
3,111
+1,745
+128% +$529K
CORT icon
368
Corcept Therapeutics
CORT
$12.1B
$1.03M ﹤0.01%
+11,790
New +$712K
SLF icon
369
Sun Life Financial
SLF
$45.1B
$1.02M ﹤0.01%
13,025
+75
+0.6% +$5.4K
DAVA icon
370
Endava
DAVA
$162M
$1.02M ﹤0.01%
360,823
– –
WAT icon
371
Waters Corp
WAT
$40.2B
$1.01M ﹤0.01%
2,692
-458
-15% -$156K
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$999K ﹤0.01%
16,935
– –
BKR icon
373
Baker Hughes
BKR
$63B
$997K ﹤0.01%
17,969
– –
CPNG icon
374
Coupang
CPNG
$27.5B
$970K ﹤0.01%
55,817
-1,775
-3% -$32K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$966K ﹤0.01%
11,533
+802
+7% +$65.5K
13 14
15
16 17

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.