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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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$196B
$602K ﹤0.01%
6,235
+135
+2% +$13K
VYM icon
452
Vanguard High Dividend Yield ETF
VYM
$82.8B
$596K ﹤0.01%
3,772
-1,978
-34% -$309K
LVHI icon
453
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$578K ﹤0.01%
14,244
-137
-1% -$5.6K
NTR icon
454
Nutrien
NTR
$37.9B
$571K ﹤0.01%
9,069
+350
+4% +$24.5K
BCC icon
455
Boise Cascade
BCC
$2.76B
$569K ﹤0.01%
7,332
-730
-9% -$54.1K
OXY icon
456
Occidental Petroleum
OXY
$60B
$569K ﹤0.01%
11,715
-4,995
-30% -$284K
ING icon
457
ING
ING
$106B
$568K ﹤0.01%
18,100
– –
WTW icon
458
Willis Towers Watson
WTW
$31.1B
$565K ﹤0.01%
2,161
-200
-8% -$53.5K
CTVA icon
459
Corteva
CTVA
$58.6B
$558K ﹤0.01%
6,585
+162
+3% +$13K
AYA
460
Aya Gold & Silver Inc
AYA
$4.16B
$552K ﹤0.01%
+29,170
New +$552K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$240B
$547K ﹤0.01%
7,681
– –
AMP icon
462
Ameriprise Financial
AMP
$49.5B
$545K ﹤0.01%
1,188
– –
FTXL icon
463
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$543K ﹤0.01%
1,907
+351
+23% +$81.2K
ADP icon
464
Automatic Data Processing
ADP
$110B
$542K ﹤0.01%
2,420
-1,782
-42% -$381K
UL icon
465
Unilever
UL
$138B
$541K ﹤0.01%
9,002
– –
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$540K ﹤0.01%
1,903
+500
+36% +$135K
NAK
467
Northern Dynasty Minerals
NAK
$826M
$539K ﹤0.01%
+282,000
New +$566K
ADI icon
468
Analog Devices
ADI
$176B
$537K ﹤0.01%
1,352
-43
-3% -$17K
VST icon
469
Vistra
VST
$50.1B
$535K ﹤0.01%
3,374
+532
+19% +$82.5K
CRDO icon
470
Credo Technology Group
CRDO
$32.1B
$530K ﹤0.01%
+1,948
New +$385K
TECK icon
471
Teck Resources
TECK
$33.9B
$526K ﹤0.01%
8,838
+190
+2% +$11.6K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$138B
$519K ﹤0.01%
1,044
+89
+9% +$39.4K
YUM icon
473
Yum! Brands
YUM
$41.1B
$518K ﹤0.01%
3,241
-54
-2% -$8.36K
VXF icon
474
Vanguard Extended Market ETF
VXF
$31.3B
$517K ﹤0.01%
2,100
– –
WDAY icon
475
Workday
WDAY
$47.2B
$514K ﹤0.01%
4,200
– –
17 18
19
20 21

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NIM
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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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
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
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.