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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
FDXF
401
FedEx Freight
FDXF
$19.4B
$841K ﹤0.01%
+5,571
New +$912K
URNJ icon
402
Sprott Junior Uranium Miners ETF
URNJ
$396M
$827K ﹤0.01%
35,606
– –
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$811K ﹤0.01%
5,123
– –
SNDK
404
Sandisk
SNDK
$255B
$807K ﹤0.01%
+355
New +$507K
VRT icon
405
Vertiv
VRT
$108B
$804K ﹤0.01%
2,401
+832
+53% +$264K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$802K ﹤0.01%
1,140
– –
GD icon
407
General Dynamics
GD
$97.2B
$802K ﹤0.01%
2,263
-4
-0.2% -$1.37K
CDE icon
408
Coeur Mining
CDE
$21.8B
$798K ﹤0.01%
48,893
-45,715
-48% -$833K
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$795K ﹤0.01%
5,434
+215
+4% +$29.8K
TAC icon
410
TransAlta
TAC
$3.78B
$788K ﹤0.01%
57,012
– –
GDX icon
411
VanEck Gold Miners ETF
GDX
$30.7B
$787K ﹤0.01%
10,431
– –
PPG icon
412
PPG Industries
PPG
$25B
$779K ﹤0.01%
6,422
– –
SOLS
413
Solstice Advanced Materials
SOLS
$10.1B
$775K ﹤0.01%
8,744
-1,714
-16% -$141K
LYV icon
414
Live Nation Entertainment
LYV
$40.4B
$769K ﹤0.01%
4,202
– –
IMO icon
415
Imperial Oil
IMO
$62.2B
$769K ﹤0.01%
6,851
+117
+2% +$14.7K
WMB icon
416
Williams Companies
WMB
$90.7B
$767K ﹤0.01%
10,319
– –
BTG icon
417
B2Gold
BTG
$7.41B
$741K ﹤0.01%
197,684
+500
+0.3% +$2.29K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$739K ﹤0.01%
3,369
– –
APA icon
419
APA Corp
APA
$15B
$736K ﹤0.01%
22,600
– –
DUK icon
420
Duke Energy
DUK
$93.7B
$732K ﹤0.01%
+5,786
New +$730K
IR icon
421
Ingersoll Rand
IR
$29.6B
$732K ﹤0.01%
8,923
– –
BH icon
422
Biglari Holdings Class B
BH
$1.22B
$724K ﹤0.01%
1,700
– –
INDA icon
423
iShares MSCI India ETF
INDA
$6.75B
$682K ﹤0.01%
13,810
-1,000
-7% -$48.8K
XYZ
424
Block Inc
XYZ
$49.7B
$673K ﹤0.01%
8,849
-91
-1% -$6.4K
CMCSA icon
425
Comcast
CMCSA
$94B
$672K ﹤0.01%
27,360
– –
15 16
17
18 19

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Sands Capital Management
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LP
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RCMU
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SC
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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.