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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
CME icon
26
CME Group
CME
$101B
$233M 0.86%
1,054,797
+64,437
+7% +$17.8M
PG icon
27
Procter & Gamble
PG
$340B
$229M 0.84%
1,560,931
+14,673
+0.9% +$2.14M
CAT icon
28
Caterpillar
CAT
$374B
$225M 0.83%
211,108
-20,531
-9% -$18M
LRCX icon
29
Lam Research
LRCX
$385B
$219M 0.81%
506,353
+433,241
+593% +$132M
EQIX icon
30
Equinix
EQIX
$102B
$211M 0.78%
202,720
-11,412
-5% -$12.2M
CDNS icon
31
Cadence Design Systems
CDNS
$80.6B
$211M 0.78%
562,787
-70,597
-11% -$24.7M
COST icon
32
Costco
COST
$406B
$204M 0.75%
218,544
-17,418
-7% -$17.4M
BKNG icon
33
Booking.com
BKNG
$145B
$199M 0.73%
1,117,041
-65,634
-6% -$11.2M
FCX icon
34
Freeport-McMoran
FCX
$104B
$198M 0.73%
3,151,255
+328,499
+12% +$21.1M
SPGI icon
35
S&P Global
SPGI
$131B
$197M 0.72%
482,746
-80,877
-14% -$34.2M
PH icon
36
Parker-Hannifin
PH
$121B
$188M 0.69%
191,878
+29,565
+18% +$27.1M
ARM icon
37
Arm
ARM
$269B
$178M 0.66%
501,861
+4,333
+0.9% +$1.15M
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$176M 0.65%
691,961
-48,207
-7% -$11.2M
DE icon
39
Deere & Co
DE
$187B
$173M 0.64%
272,821
-5,507
-2% -$3.19M
SHOP icon
40
Shopify
SHOP
$187B
$173M 0.64%
1,512,628
+1,769
+0.1% +$202K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$169M 0.62%
425,802
+5,191
+1% +$2.27M
XOM icon
42
ExxonMobil
XOM
$656B
$168M 0.62%
1,228,305
+152,390
+14% +$22.8M
KKR icon
43
KKR & Co
KKR
$96.7B
$167M 0.61%
1,816,946
+6,134
+0.3% +$595K
SUNB
44
Sunbelt Rentals Holdings
SUNB
$28.1B
$166M 0.61%
2,245,242
-47,724
-2% -$3.58M
MSI icon
45
Motorola Solutions
MSI
$77.5B
$154M 0.57%
370,576
+11,158
+3% +$4.67M
RTX icon
46
RTX Corp
RTX
$271B
$150M 0.55%
791,638
-6,822
-0.9% -$1.25M
HD icon
47
Home Depot
HD
$320B
$148M 0.55%
419,942
-183,056
-30% -$59.6M
USB icon
48
US Bancorp
USB
$98.7B
$139M 0.51%
2,301,163
-74,888
-3% -$4.2M
MS icon
49
Morgan Stanley
MS
$342B
$133M 0.49%
636,079
-106,299
-14% -$21M
CRWD icon
50
CrowdStrike
CRWD
$218B
$133M 0.49%
694,900
-23,424
-3% -$3.33M
1
2
3 4 5

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NIM
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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.