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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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$190B
$602K ﹤0.01%
6,235
+135
+2% +$13K
2023 Q3
11 quarters
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$82B
$596K ﹤0.01%
3,772
-1,978
-34% -$309K
2026 Q1
1 quarter
LVHI icon
453
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
$578K ﹤0.01%
14,244
-137
-1% -$5.6K
2023 Q1
13 quarters
NTR icon
454
Nutrien
NTR
$32.9B
$571K ﹤0.01%
9,069
+350
+4% +$24.5K
2022 Q3
15 quarters
BCC icon
455
Boise Cascade
BCC
$2.66B
$569K ﹤0.01%
7,332
-730
-9% -$54.1K
2021 Q1
21 quarters
OXY icon
456
Occidental Petroleum
OXY
$62.9B
$569K ﹤0.01%
11,715
-4,995
-30% -$284K
2023 Q3
11 quarters
ING icon
457
ING
ING
$93.6B
$568K ﹤0.01%
18,100
– –
2023 Q3
11 quarters
WTW icon
458
Willis Towers Watson
WTW
$29.6B
$565K ﹤0.01%
2,161
-200
-8% -$53.5K
2022 Q2
16 quarters
CTVA icon
459
Corteva
CTVA
$8.61B
$558K ﹤0.01%
6,585
+162
+3% +$13K
2023 Q3
11 quarters
AYA icon
460
Aya Gold & Silver Inc
AYA
$3.78B
$552K ﹤0.01%
+29,170
New +$552K
2026 Q2
0 quarters
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$229B
$547K ﹤0.01%
7,681
– –
2025 Q4
2 quarters
AMP icon
462
Ameriprise Financial
AMP
$43.1B
$545K ﹤0.01%
1,188
– –
2022 Q4
14 quarters
FTXL icon
463
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$543K ﹤0.01%
1,907
+351
+23% +$81.2K
2026 Q1
1 quarter
ADP icon
464
Automatic Data Processing
ADP
$116B
$542K ﹤0.01%
2,420
-1,782
-42% -$381K
2023 Q3
11 quarters
UL icon
465
Unilever
UL
$140B
$541K ﹤0.01%
9,002
– –
2023 Q3
11 quarters
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
$540K ﹤0.01%
1,903
+500
+36% +$135K
2025 Q1
5 quarters
NAK icon
467
Northern Dynasty Minerals
NAK
$475M
$539K ﹤0.01%
+282,000
New +$566K
2026 Q2
0 quarters
ADI icon
468
Analog Devices
ADI
$192B
$537K ﹤0.01%
1,352
-43
-3% -$17K
2022 Q4
14 quarters
VST icon
469
Vistra
VST
$50.5B
$535K ﹤0.01%
3,374
+532
+19% +$82.5K
2024 Q4
6 quarters
CRDO icon
470
Credo Technology Group
CRDO
$32.2B
$530K ﹤0.01%
+1,948
New +$385K
2026 Q2
0 quarters
TECK icon
471
Teck Resources
TECK
$31.6B
$526K ﹤0.01%
8,838
+190
+2% +$11.6K
2025 Q4
2 quarters
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$130B
$519K ﹤0.01%
1,044
+89
+9% +$39.4K
2023 Q3
11 quarters
YUM icon
473
Yum! Brands
YUM
$41.4B
$518K ﹤0.01%
3,241
-54
-2% -$8.36K
2020 Q2
24 quarters
VXF icon
474
Vanguard Extended Market ETF
VXF
$30B
$517K ﹤0.01%
2,100
– –
2014 Q3
47 quarters
WDAY icon
475
Workday
WDAY
$49.2B
$514K ﹤0.01%
4,200
– –
2020 Q3
23 quarters
17 18
19
20 21

Similar funds

NEOS Investment Management
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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.