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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
WSE
376
Wise Group
WSE
$12.6B
$965K ﹤0.01%
+80,418
New +$960K
LMNR icon
377
Limoneira
LMNR
$272M
$963K ﹤0.01%
73,360
– –
MXL icon
378
MaxLinear
MXL
$5.69B
$958K ﹤0.01%
7,480
-3,840
-34% -$272K
NIO icon
379
NIO
NIO
$9.52B
$954K ﹤0.01%
188,514
-3,565
-2% -$20.8K
BCE icon
380
BCE
BCE
$22.1B
$951K ﹤0.01%
44,168
– –
DELL icon
381
Dell
DELL
$339B
$941K ﹤0.01%
2,182
-170
-7% -$49.2K
FSLR icon
382
First Solar
FSLR
$22B
$941K ﹤0.01%
3,989
-280
-7% -$65.6K
FTNT icon
383
Fortinet
FTNT
$115B
$935K ﹤0.01%
6,084
+1,702
+39% +$197K
UUUU icon
384
Energy Fuels
UUUU
$3.83B
$932K ﹤0.01%
64,245
-600
-0.9% -$11K
HPE icon
385
Hewlett Packard
HPE
$69B
$931K ﹤0.01%
20,643
+2,685
+15% +$97K
ON icon
386
ON Semiconductor
ON
$29B
$930K ﹤0.01%
9,836
-76,175
-89% -$7.81M
ALL icon
387
Allstate
ALL
$65.6B
$924K ﹤0.01%
3,884
– –
FLUT icon
388
Flutter Entertainment
FLUT
$17.4B
$908K ﹤0.01%
8,912
-181
-2% -$18.7K
UEC icon
389
Uranium Energy
UEC
$5.71B
$905K ﹤0.01%
84,905
-3,173
-4% -$42.6K
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$897K ﹤0.01%
32,180
– –
IONQ icon
391
IonQ
IONQ
$16B
$892K ﹤0.01%
16,740
+3,708
+28% +$188K
FER icon
392
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$888K ﹤0.01%
12,950
-125
-1% -$8.54K
LULU icon
393
lululemon athletica
LULU
$11.1B
$885K ﹤0.01%
7,755
+408
+6% +$54.5K
KAZR
394
Skyline Builders Group
KAZR
$37.9M
$885K ﹤0.01%
286,313
+89,920
+46% +$299K
PSX icon
395
Phillips 66
PSX
$102B
$883K ﹤0.01%
5,226
-404
-7% -$69.5K
ENB icon
396
Enbridge
ENB
$109B
$873K ﹤0.01%
16,112
-350
-2% -$19.2K
COP icon
397
ConocoPhillips
COP
$161B
$863K ﹤0.01%
8,303
-155
-2% -$18.4K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.22B
$858K ﹤0.01%
41,876
+300
+0.7% +$6.22K
DUOL icon
399
Duolingo
DUOL
$7.23B
$854K ﹤0.01%
7,423
-37
-0.5% -$4.05K
PEN icon
400
Penumbra
PEN
$12.7B
$846K ﹤0.01%
2,680
-30
-1% -$9.72K
14 15
16
17 18

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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.