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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
URA icon
476
Global X Uranium ETF
URA
$6.48B
$510K ﹤0.01%
11,674
+6,900
+145% +$349K
COHR icon
477
Coherent
COHR
$55.2B
$508K ﹤0.01%
+1,289
New +$456K
DG icon
478
Dollar General
DG
$29.4B
$508K ﹤0.01%
4,409
-423
-9% -$48.1K
HL icon
479
Hecla Mining
HL
$13.9B
$507K ﹤0.01%
32,844
+500
+2% +$8.78K
BHP icon
480
BHP
BHP
$230B
$501K ﹤0.01%
6,016
– –
BAP icon
481
Credicorp
BAP
$30.4B
$498K ﹤0.01%
1,278
+510
+66% +$174K
APP icon
482
Applovin
APP
$107B
$489K ﹤0.01%
949
+247
+35% +$119K
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$489K ﹤0.01%
8,186
+75
+0.9% +$4.49K
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$486K ﹤0.01%
2,000
– –
HPQ icon
485
HP
HPQ
$29.4B
$479K ﹤0.01%
21,834
+1,100
+5% +$24.3K
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$467K ﹤0.01%
3,650
– –
ACI icon
487
Albertsons Companies
ACI
$6.09B
$460K ﹤0.01%
34,000
– –
WY icon
488
Weyerhaeuser
WY
$16.6B
$458K ﹤0.01%
19,122
– –
JHG
489
DELISTED
Janus Henderson
JHG
$457K ﹤0.01%
8,802
– –
SII
490
Sprott
SII
$3.33B
$454K ﹤0.01%
4,030
-43
-1% -$5.63K
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$453K ﹤0.01%
4,700
– –
KMI icon
492
Kinder Morgan
KMI
$69.9B
$452K ﹤0.01%
14,139
-275
-2% -$8.86K
QTUM icon
493
Defiance Quantum ETF
QTUM
$5.55B
$451K ﹤0.01%
2,730
+250
+10% +$35.9K
ILMN icon
494
Illumina
ILMN
$33B
$441K ﹤0.01%
2,509
– –
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$437K ﹤0.01%
3,633
+105
+3% +$12.7K
NTES icon
496
NetEase
NTES
$76.4B
$423K ﹤0.01%
+3,302
New +$390K
IVLU icon
497
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$421K ﹤0.01%
+10,068
New +$422K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$414K ﹤0.01%
5,036
+46
+0.9% +$3.85K
CIFR icon
499
Cipher Digital
CIFR
$7.36B
$413K ﹤0.01%
16,860
+5,365
+47% +$113K
CSTM icon
500
Constellium
CSTM
$3.68B
$412K ﹤0.01%
12,915
+2,240
+21% +$72.3K
18 19
20
21 22

Similar funds

NIM
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
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.