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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
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$67.5M |
| 3 |
Marsh
MRSH
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$61.9M |
| 5 |
Monster Beverage
MNST
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$78.9M |
| 2 |
Accenture
ACN
|
+$78.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$75.1M |
| 4 |
Brown & Brown
BRO
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
FedEx Freight
FDXF
$16.4B
| $841K | ﹤0.01% |
+5,571
| New | +$912K |
2026 Q2
0 quarters
|
|
402
Sprott Junior Uranium Miners ETF
URNJ
$277M
| $827K | ﹤0.01% |
35,606
| – | – |
2023 Q3
11 quarters
|
|
403
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $811K | ﹤0.01% |
5,123
| – | – |
2025 Q4
2 quarters
|
|
404
Sandisk
SNDK
$197B
| $807K | ﹤0.01% |
+355
| New | +$507K |
2026 Q2
0 quarters
|
|
405
Vertiv
VRT
$78.4B
| $804K | ﹤0.01% |
2,401
+832
| +53% | +$264K |
2025 Q4
2 quarters
|
|
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $802K | ﹤0.01% |
1,140
| – | – |
2016 Q3
39 quarters
|
|
407
General Dynamics
GD
$93.2B
| $802K | ﹤0.01% |
2,263
-4
| -0.2% | -$1.37K |
2023 Q3
11 quarters
|
|
408
Coeur Mining
CDE
$15.6B
| $798K | ﹤0.01% |
48,893
-45,715
| -48% | -$833K |
2025 Q1
5 quarters
|
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $795K | ﹤0.01% |
5,434
+215
| +4% | +$29.8K |
2020 Q3
23 quarters
|
|
410
TransAlta
TAC
$4.1B
| $788K | ﹤0.01% |
57,012
| – | – |
2024 Q3
7 quarters
|
|
411
VanEck Gold Miners ETF
GDX
$26.2B
| $787K | ﹤0.01% |
10,431
| – | – |
2013 Q2
52 quarters
|
|
412
PPG Industries
PPG
$24.1B
| $779K | ﹤0.01% |
6,422
| – | – |
2016 Q2
40 quarters
|
|
413
Solstice Advanced Materials
SOLS
$10B
| $775K | ﹤0.01% |
8,744
-1,714
| -16% | -$141K |
2025 Q4
2 quarters
|
|
414
Live Nation Entertainment
LYV
$40.7B
| $769K | ﹤0.01% |
4,202
| – | – |
2021 Q2
20 quarters
|
|
415
Imperial Oil
IMO
$65.3B
| $769K | ﹤0.01% |
6,851
+117
| +2% | +$14.7K |
2023 Q3
11 quarters
|
|
416
Williams Companies
WMB
$86B
| $767K | ﹤0.01% |
10,319
| – | – |
2025 Q3
3 quarters
|
|
417
B2Gold
BTG
$6.87B
| $741K | ﹤0.01% |
197,684
+500
| +0.3% | +$2.29K |
2021 Q1
21 quarters
|
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $739K | ﹤0.01% |
3,369
| – | – |
2023 Q3
11 quarters
|
|
419
APA Corp
APA
$17.5B
| $736K | ﹤0.01% |
22,600
| – | – |
2016 Q1
41 quarters
|
|
420
Duke Energy
DUK
$94.6B
| $732K | ﹤0.01% |
+5,786
| New | +$730K |
2026 Q2
0 quarters
|
|
421
Ingersoll Rand
IR
$30.5B
| $732K | ﹤0.01% |
8,923
| – | – |
2020 Q1
25 quarters
|
|
422
Biglari Holdings Class B
BH
$1.41B
| $724K | ﹤0.01% |
1,700
| – | – |
2023 Q3
11 quarters
|
|
423
iShares MSCI India ETF
INDA
$5.88B
| $682K | ﹤0.01% |
13,810
-1,000
| -7% | -$48.8K |
2023 Q3
11 quarters
|
|
424
Block Inc
XYZ
$46.9B
| $673K | ﹤0.01% |
8,849
-91
| -1% | -$6.4K |
2020 Q2
24 quarters
|
|
425
Comcast
CMCSA
$79.3B
| $672K | ﹤0.01% |
27,360
| – | – |
2014 Q3
47 quarters
|
|
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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.