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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84.3B
$408K ﹤0.01%
1,684
– –
2023 Q3
11 quarters
OII icon
502
Oceaneering
OII
$3.85B
$405K ﹤0.01%
10,000
– –
2018 Q4
30 quarters
IQV icon
503
IQVIA
IQV
$45.9B
$400K ﹤0.01%
2,070
– –
2023 Q3
11 quarters
GRRR icon
504
Gorilla Technology Group
GRRR
$232M
$399K ﹤0.01%
20,050
+2,000
+11% +$30.1K
2025 Q3
3 quarters
CGDV icon
505
Capital Group Dividend Value ETF
CGDV
$38.3B
$394K ﹤0.01%
+8,000
New +$377K
2026 Q2
0 quarters
RIO icon
506
Rio Tinto
RIO
$136B
$392K ﹤0.01%
4,125
-5,000
-55% -$507K
2023 Q3
11 quarters
TTMI icon
507
TTM Technologies
TTMI
$8.4B
$389K ﹤0.01%
+2,080
New +$335K
2026 Q2
0 quarters
MPC icon
508
Marathon Petroleum
MPC
$129B
$386K ﹤0.01%
1,509
– –
2023 Q3
11 quarters
SIL icon
509
Global X Silver Miners ETF NEW
SIL
$3.76B
$384K ﹤0.01%
4,955
– –
2024 Q4
6 quarters
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$12.2B
$379K ﹤0.01%
8,330
– –
2024 Q1
9 quarters
IVA icon
511
Inventiva
IVA
$858M
$378K ﹤0.01%
+100,000
New +$481K
2026 Q2
0 quarters
ARKK icon
512
ARK Innovation ETF
ARKK
$6.18B
$376K ﹤0.01%
4,655
-1,475
-24% -$113K
2025 Q3
3 quarters
H icon
513
Hyatt Hotels
H
$16.3B
$374K ﹤0.01%
1,932
– –
2023 Q4
10 quarters
SQM icon
514
Sociedad Química y Minera de Chile
SQM
$16.2B
$372K ﹤0.01%
5,028
– –
2026 Q1
1 quarter
SRFM icon
515
Surf Air Mobility
SRFM
$101M
$371K ﹤0.01%
319,826
-2,500
-0.8% -$2.9K
2023 Q3
11 quarters
SCL icon
516
Stepan Co
SCL
$1.45B
$371K ﹤0.01%
6,650
– –
2023 Q3
11 quarters
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$370K ﹤0.01%
+2,000
New +$348K
2026 Q2
0 quarters
EMXC icon
518
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$370K ﹤0.01%
+3,616
New +$341K
2026 Q2
0 quarters
RGLD icon
519
Royal Gold
RGLD
$19.5B
$364K ﹤0.01%
1,822
+127
+7% +$29.5K
2025 Q2
4 quarters
VTRS icon
520
Viatris
VTRS
$20.8B
$360K ﹤0.01%
22,693
+975
+4% +$15.1K
2020 Q4
22 quarters
STWD icon
521
Starwood Property Trust
STWD
$4.62B
$360K ﹤0.01%
21,990
– –
2016 Q4
38 quarters
FAST icon
522
Fastenal
FAST
$60B
$357K ﹤0.01%
7,426
-1,512
-17% -$68.6K
2020 Q2
24 quarters
ERO icon
523
Ero Copper
ERO
$3.14B
$356K ﹤0.01%
13,333
– –
2021 Q2
20 quarters
DNN icon
524
Denison Mines
DNN
$1.96B
$354K ﹤0.01%
115,300
– –
2021 Q1
21 quarters
GRMN icon
525
Garmin
GRMN
$56.8B
$352K ﹤0.01%
1,483
– –
2025 Q2
4 quarters
19 20
21
22 23

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
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 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.