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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
URA icon
476
Global X Uranium ETF
URA
$4.94B
$510K ﹤0.01%
11,674
+6,900
+145% +$349K
2025 Q3
3 quarters
COHR icon
477
Coherent
COHR
$45.6B
$508K ﹤0.01%
+1,289
New +$456K
2026 Q2
0 quarters
DG icon
478
Dollar General
DG
$29.6B
$508K ﹤0.01%
4,409
-423
-9% -$48.1K
2020 Q3
23 quarters
HL icon
479
Hecla Mining
HL
$10.1B
$507K ﹤0.01%
32,844
+500
+2% +$8.78K
2020 Q3
23 quarters
BHP icon
480
BHP
BHP
$208B
$501K ﹤0.01%
6,016
– –
2023 Q3
11 quarters
BAP icon
481
Credicorp
BAP
$31B
$498K ﹤0.01%
1,278
+510
+66% +$174K
2026 Q1
1 quarter
APP icon
482
Applovin
APP
$91.2B
$489K ﹤0.01%
949
+247
+35% +$119K
2025 Q2
4 quarters
FTSM icon
483
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$489K ﹤0.01%
8,186
+75
+0.9% +$4.49K
2021 Q1
21 quarters
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$486K ﹤0.01%
2,000
– –
2020 Q2
24 quarters
HPQ icon
485
HP
HPQ
$28.1B
$479K ﹤0.01%
21,834
+1,100
+5% +$24.3K
2021 Q1
21 quarters
VONG icon
486
Vanguard Russell 1000 Growth ETF
VONG
$46B
$467K ﹤0.01%
3,650
– –
2019 Q4
26 quarters
ACI icon
487
Albertsons Companies
ACI
$6.54B
$460K ﹤0.01%
34,000
– –
2023 Q3
11 quarters
WY icon
488
Weyerhaeuser
WY
$13.9B
$458K ﹤0.01%
19,122
– –
2016 Q1
41 quarters
JHG icon
489
DELISTED
Janus Henderson
JHG
$457K ﹤0.01%
8,802
– –
2025 Q2
4 quarters
SII icon
490
Sprott
SII
$2.73B
$454K ﹤0.01%
4,030
-43
-1% -$5.63K
2021 Q1
21 quarters
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$453K ﹤0.01%
4,700
– –
2023 Q3
11 quarters
KMI icon
492
Kinder Morgan
KMI
$74.8B
$452K ﹤0.01%
14,139
-275
-2% -$8.86K
2023 Q3
11 quarters
QTUM icon
493
Defiance Quantum ETF
QTUM
$5.28B
$451K ﹤0.01%
2,730
+250
+10% +$35.9K
2025 Q4
2 quarters
ILMN icon
494
Illumina
ILMN
$40.5B
$441K ﹤0.01%
2,509
– –
2017 Q2
36 quarters
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$437K ﹤0.01%
3,633
+105
+3% +$12.7K
2021 Q1
21 quarters
NTES icon
496
NetEase
NTES
$80.1B
$423K ﹤0.01%
+3,302
New +$390K
2026 Q2
0 quarters
IVLU icon
497
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$421K ﹤0.01%
+10,068
New +$422K
2026 Q2
0 quarters
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$414K ﹤0.01%
5,036
+46
+0.9% +$3.85K
2025 Q3
3 quarters
CIFR icon
499
Cipher Digital
CIFR
$3.69B
$413K ﹤0.01%
16,860
+5,365
+47% +$113K
2025 Q4
2 quarters
CSTM icon
500
Constellium
CSTM
$3.49B
$412K ﹤0.01%
12,915
+2,240
+21% +$72.3K
2025 Q4
2 quarters
18 19
20
21 22

Similar funds

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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.