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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
SBUX icon
426
Starbucks
SBUX
$113B
$667K ﹤0.01%
6,530
-2,337
-26% -$235K
2014 Q1
49 quarters
QAI icon
427
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
$666K ﹤0.01%
18,201
+574
+3% +$20.6K
2023 Q1
13 quarters
EWUS icon
428
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.6M
$666K ﹤0.01%
15,850
+1,295
+9% +$54.7K
2025 Q4
2 quarters
SU icon
429
Suncor Energy
SU
$91.7B
$665K ﹤0.01%
12,372
+326
+3% +$20.6K
2024 Q3
7 quarters
MRNA icon
430
Moderna
MRNA
$96.6B
$663K ﹤0.01%
9,474
-4,304
-31% -$223K
2022 Q1
17 quarters
BUR icon
431
Burford Capital
BUR
$676M
$663K ﹤0.01%
162,215
-163,908
-50% -$749K
2025 Q4
2 quarters
RBLX icon
432
Roblox
RBLX
$37.4B
$660K ﹤0.01%
12,145
-1,870
-13% -$93K
2025 Q2
4 quarters
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$658K ﹤0.01%
7,260
+900
+14% +$80K
2024 Q2
8 quarters
BMA icon
434
Banco Macro
BMA
$4.05B
$657K ﹤0.01%
+7,100
New +$583K
2026 Q2
0 quarters
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$6.78B
$652K ﹤0.01%
8,466
-2,863
-25% -$238K
2021 Q3
19 quarters
FNV icon
436
Franco-Nevada
FNV
$46.5B
$651K ﹤0.01%
3,122
-3,603
-54% -$840K
2025 Q3
3 quarters
SOFI icon
437
SoFi Technologies
SOFI
$19B
$650K ﹤0.01%
36,246
+16,150
+80% +$274K
2025 Q3
3 quarters
EQX icon
438
Equinox Gold
EQX
$12.9B
$648K ﹤0.01%
66,539
-25,292
-28% -$326K
2023 Q3
11 quarters
SOPH icon
439
SOPHiA GENETICS
SOPH
$590M
$647K ﹤0.01%
112,133
-37,000
-25% -$188K
2025 Q2
4 quarters
BE icon
440
Bloom Energy
BE
$65.6B
$646K ﹤0.01%
2,134
+426
+25% +$109K
2026 Q1
1 quarter
BXSL icon
441
Blackstone Secured Lending
BXSL
$5.5B
$640K ﹤0.01%
27,000
– –
2023 Q4
10 quarters
COIN icon
442
Coinbase
COIN
$45.1B
$639K ﹤0.01%
4,370
-818
-16% -$148K
2023 Q1
13 quarters
NBIS icon
443
Nebius Group N.V.
NBIS
$46.6B
$637K ﹤0.01%
+2,307
New +$457K
2026 Q2
0 quarters
VPU icon
444
Vanguard Utilities ETF
VPU
$8.13B
$636K ﹤0.01%
3,250
– –
2026 Q1
1 quarter
ICLR icon
445
Icon
ICLR
$13.4B
$629K ﹤0.01%
3,620
– –
2022 Q2
16 quarters
IEV icon
446
iShares Europe ETF
IEV
$1.59B
$624K ﹤0.01%
8,570
-9,568
-53% -$688K
2025 Q1
5 quarters
CVS icon
447
CVS Health
CVS
$121B
$617K ﹤0.01%
5,969
-90
-1% -$8.03K
2014 Q1
49 quarters
BRO icon
448
Brown & Brown
BRO
$23.7B
$616K ﹤0.01%
9,608
-1,144,611
-99% -$69.8M
2024 Q4
6 quarters
PHK icon
449
PIMCO High Income Fund
PHK
$758M
$612K ﹤0.01%
131,400
– –
2024 Q1
9 quarters
HOOD icon
450
Robinhood
HOOD
$88.3B
$606K ﹤0.01%
6,044
+915
+18% +$76.6K
2025 Q2
4 quarters
16 17
18
19 20

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Sands Capital Management
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LMR Partners
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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
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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.