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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$84.2B
$408K ﹤0.01%
1,684
– –
OII icon
502
Oceaneering
OII
$5.12B
$405K ﹤0.01%
10,000
– –
IQV icon
503
IQVIA
IQV
$44.1B
$400K ﹤0.01%
2,070
– –
GRRR
504
Gorilla Technology Group
GRRR
$379M
$399K ﹤0.01%
20,050
+2,000
+11% +$30.1K
CGDV icon
505
Capital Group Dividend Value ETF
CGDV
$38.7B
$394K ﹤0.01%
+8,000
New +$377K
RIO icon
506
Rio Tinto
RIO
$168B
$392K ﹤0.01%
4,125
-5,000
-55% -$507K
TTMI icon
507
TTM Technologies
TTMI
$13.2B
$389K ﹤0.01%
+2,080
New +$335K
MPC icon
508
Marathon Petroleum
MPC
$109B
$386K ﹤0.01%
1,509
– –
SIL icon
509
Global X Silver Miners ETF NEW
SIL
$5.33B
$384K ﹤0.01%
4,955
– –
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$12B
$379K ﹤0.01%
8,330
– –
IVA
511
Inventiva
IVA
$1.13B
$378K ﹤0.01%
+100,000
New +$481K
ARKK icon
512
ARK Innovation ETF
ARKK
$6.44B
$376K ﹤0.01%
4,655
-1,475
-24% -$113K
H icon
513
Hyatt Hotels
H
$15.6B
$374K ﹤0.01%
1,932
– –
SQM icon
514
Sociedad Química y Minera de Chile
SQM
$21.8B
$372K ﹤0.01%
5,028
– –
SRFM icon
515
Surf Air Mobility
SRFM
$82.9M
$371K ﹤0.01%
319,826
-2,500
-0.8% -$2.9K
SCL icon
516
Stepan Co
SCL
$1.44B
$371K ﹤0.01%
6,650
– –
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$370K ﹤0.01%
+2,000
New +$348K
EMXC icon
518
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$370K ﹤0.01%
+3,616
New +$341K
RGLD icon
519
Royal Gold
RGLD
$22.2B
$364K ﹤0.01%
1,822
+127
+7% +$29.5K
VTRS icon
520
Viatris
VTRS
$19.4B
$360K ﹤0.01%
22,693
+975
+4% +$15.1K
STWD icon
521
Starwood Property Trust
STWD
$5.95B
$360K ﹤0.01%
21,990
– –
FAST icon
522
Fastenal
FAST
$56.9B
$357K ﹤0.01%
7,426
-1,512
-17% -$68.6K
ERO icon
523
Ero Copper
ERO
$3.64B
$356K ﹤0.01%
13,333
– –
DNN icon
524
Denison Mines
DNN
$3.1B
$354K ﹤0.01%
115,300
– –
GRMN
525
Garmin
GRMN
$53.4B
$352K ﹤0.01%
1,483
– –
19 20
21
22 23

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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
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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.