We are live on ! Find out more
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
WSE icon
376
Wise Group
WSE
$10.8B
$965K ﹤0.01%
+80,418
New +$960K
2026 Q2
0 quarters
LMNR icon
377
Limoneira
LMNR
$201M
$963K ﹤0.01%
73,360
– –
2019 Q3
27 quarters
MXL icon
378
MaxLinear
MXL
$6.89B
$958K ﹤0.01%
7,480
-3,840
-34% -$272K
2021 Q1
21 quarters
NIO icon
379
NIO
NIO
$8.39B
$954K ﹤0.01%
188,514
-3,565
-2% -$20.8K
2022 Q1
17 quarters
BCE icon
380
BCE
BCE
$18.5B
$951K ﹤0.01%
44,168
– –
2013 Q2
52 quarters
DELL icon
381
Dell
DELL
$308B
$941K ﹤0.01%
2,182
-170
-7% -$49.2K
2025 Q2
4 quarters
FSLR icon
382
First Solar
FSLR
$18.7B
$941K ﹤0.01%
3,989
-280
-7% -$65.6K
2019 Q1
29 quarters
FTNT icon
383
Fortinet
FTNT
$125B
$935K ﹤0.01%
6,084
+1,702
+39% +$197K
2025 Q1
5 quarters
UUUU icon
384
Energy Fuels
UUUU
$2.22B
$932K ﹤0.01%
64,245
-600
-0.9% -$11K
2023 Q3
11 quarters
HPE icon
385
Hewlett Packard
HPE
$76.8B
$931K ﹤0.01%
20,643
+2,685
+15% +$97K
2021 Q1
21 quarters
ON icon
386
ON Semiconductor
ON
$29.7B
$930K ﹤0.01%
9,836
-76,175
-89% -$7.81M
2024 Q2
8 quarters
ALL icon
387
Allstate
ALL
$62.9B
$924K ﹤0.01%
3,884
– –
2023 Q3
11 quarters
FLUT icon
388
Flutter Entertainment
FLUT
$13.6B
$908K ﹤0.01%
8,912
-181
-2% -$18.7K
2025 Q3
3 quarters
UEC icon
389
Uranium Energy
UEC
$3.95B
$905K ﹤0.01%
84,905
-3,173
-4% -$42.6K
2023 Q3
11 quarters
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$897K ﹤0.01%
32,180
– –
2023 Q3
11 quarters
IONQ icon
391
IonQ
IONQ
$12.7B
$892K ﹤0.01%
16,740
+3,708
+28% +$188K
2025 Q2
4 quarters
FER icon
392
Ferrovial N.V. Ordinary Shares
FER
$36B
$888K ﹤0.01%
12,950
-125
-1% -$8.54K
2024 Q2
8 quarters
LULU icon
393
lululemon athletica
LULU
$11.4B
$885K ﹤0.01%
7,755
+408
+6% +$54.5K
2023 Q3
11 quarters
KAZR icon
394
Skyline Builders Group
KAZR
$31.6M
$885K ﹤0.01%
286,313
+89,920
+46% +$299K
2025 Q4
2 quarters
PSX icon
395
Phillips 66
PSX
$116B
$883K ﹤0.01%
5,226
-404
-7% -$69.5K
2023 Q3
11 quarters
ENB icon
396
Enbridge
ENB
$107B
$873K ﹤0.01%
16,112
-350
-2% -$19.2K
2023 Q3
11 quarters
COP icon
397
ConocoPhillips
COP
$174B
$863K ﹤0.01%
8,303
-155
-2% -$18.4K
2013 Q2
52 quarters
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.1B
$858K ﹤0.01%
41,876
+300
+0.7% +$6.22K
2021 Q4
18 quarters
DUOL icon
399
Duolingo
DUOL
$6.54B
$854K ﹤0.01%
7,423
-37
-0.5% -$4.05K
2025 Q4
2 quarters
PEN icon
400
Penumbra
PEN
$12.7B
$846K ﹤0.01%
2,680
-30
-1% -$9.7K
2017 Q1
37 quarters
14 15
16
17 18

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.