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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
CME icon
26
CME Group
CME
$106B
$233M 0.86%
1,054,797
+64,437
+7% +$17.8M
2018 Q4
30 quarters
PG icon
27
Procter & Gamble
PG
$366B
$229M 0.84%
1,560,931
+14,673
+0.9% +$2.14M
2013 Q2
52 quarters
CAT icon
28
Caterpillar
CAT
$334B
$225M 0.83%
211,108
-20,531
-9% -$18M
2013 Q2
52 quarters
LRCX icon
29
Lam Research
LRCX
$341B
$219M 0.81%
506,353
+433,241
+593% +$132M
2023 Q4
10 quarters
EQIX icon
30
Equinix
EQIX
$96.3B
$211M 0.78%
202,720
-11,412
-5% -$12.2M
2020 Q1
25 quarters
CDNS icon
31
Cadence Design Systems
CDNS
$89.7B
$211M 0.78%
562,787
-70,597
-11% -$24.7M
2020 Q1
25 quarters
COST icon
32
Costco
COST
$441B
$204M 0.75%
218,544
-17,418
-7% -$17.4M
2018 Q3
31 quarters
BKNG icon
33
Booking.com
BKNG
$122B
$199M 0.73%
1,117,041
-65,634
-6% -$11.2M
2016 Q4
38 quarters
FCX icon
34
Freeport-McMoran
FCX
$100B
$198M 0.73%
3,151,255
+328,499
+12% +$21.1M
2013 Q3
51 quarters
SPGI icon
35
S&P Global
SPGI
$126B
$197M 0.72%
482,746
-80,877
-14% -$34.2M
2016 Q2
40 quarters
PH icon
36
Parker-Hannifin
PH
$122B
$188M 0.69%
191,878
+29,565
+18% +$27.1M
2013 Q2
52 quarters
ARM icon
37
Arm
ARM
$244B
$178M 0.66%
501,861
+4,333
+0.9% +$1.15M
2023 Q3
11 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$176M 0.65%
691,961
-48,207
-7% -$11.2M
2013 Q2
52 quarters
DE icon
39
Deere & Co
DE
$169B
$173M 0.64%
272,821
-5,507
-2% -$3.19M
2013 Q2
52 quarters
SHOP icon
40
Shopify
SHOP
$220B
$173M 0.64%
1,512,628
+1,769
+0.1% +$202K
2020 Q1
25 quarters
ISRG icon
41
Intuitive Surgical
ISRG
$153B
$169M 0.62%
425,802
+5,191
+1% +$2.27M
2015 Q4
42 quarters
XOM icon
42
ExxonMobil
XOM
$733B
$168M 0.62%
1,228,305
+152,390
+14% +$22.8M
2013 Q2
52 quarters
KKR icon
43
KKR & Co
KKR
$78.1B
$167M 0.61%
1,816,946
+6,134
+0.3% +$595K
2020 Q2
24 quarters
SUNB icon
44
Sunbelt Rentals Holdings
SUNB
$31.1B
$166M 0.61%
2,245,242
-47,724
-2% -$3.58M
2026 Q1
1 quarter
MSI icon
45
Motorola Solutions
MSI
$75.9B
$154M 0.57%
370,576
+11,158
+3% +$4.67M
2025 Q1
5 quarters
RTX icon
46
RTX Corp
RTX
$259B
$150M 0.55%
791,638
-6,822
-0.9% -$1.25M
2013 Q2
52 quarters
HD icon
47
Home Depot
HD
$309B
$148M 0.55%
419,942
-183,056
-30% -$59.6M
2014 Q4
46 quarters
USB icon
48
US Bancorp
USB
$90.1B
$139M 0.51%
2,301,163
-74,888
-3% -$4.2M
2018 Q2
32 quarters
MS icon
49
Morgan Stanley
MS
$280B
$133M 0.49%
636,079
-106,299
-14% -$21M
2017 Q1
37 quarters
CRWD icon
50
CrowdStrike
CRWD
$234B
$133M 0.49%
694,900
-23,424
-3% -$3.33M
2023 Q2
12 quarters
1
2
3 4 5

Similar funds

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
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.