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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
SGHC icon
526
SGHC Ltd
SGHC
$7.11B
$344K ﹤0.01%
25,356
-19,272
-43% -$244K
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$341K ﹤0.01%
+6,760
New +$342K
VDE icon
528
Vanguard Energy ETF
VDE
$10.9B
$340K ﹤0.01%
2,265
+375
+20% +$60.7K
EBAY icon
529
eBay
EBAY
$46B
$337K ﹤0.01%
3,013
-305
-9% -$32.5K
MAR icon
530
Marriott International
MAR
$87.8B
$333K ﹤0.01%
898
-15
-2% -$5.53K
AIA icon
531
iShares Asia 50 ETF
AIA
$5.38B
$331K ﹤0.01%
2,335
– –
IYR icon
532
iShares US Real Estate ETF
IYR
$4.44B
$327K ﹤0.01%
3,201
-230
-7% -$23.3K
IWB icon
533
iShares Russell 1000 ETF
IWB
$49B
$326K ﹤0.01%
797
+4
+0.5% +$1.58K
GILD icon
534
Gilead Sciences
GILD
$187B
$326K ﹤0.01%
2,580
-255
-9% -$33.6K
OIH icon
535
VanEck Oil Services ETF
OIH
$1.97B
$318K ﹤0.01%
854
– –
EGO icon
536
Eldorado Gold
EGO
$11.2B
$318K ﹤0.01%
+10,209
New +$332K
HYLS icon
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K ﹤0.01%
7,750
-1,283
-14% -$52.5K
BOW
538
Bowhead Specialty Holdings
BOW
$1.11B
$314K ﹤0.01%
10,500
– –
XPEV icon
539
XPeng
XPEV
$10.5B
$311K ﹤0.01%
23,458
+1,750
+8% +$27.8K
O icon
540
Realty Income
O
$58B
$307K ﹤0.01%
+4,960
New +$309K
Q
541
Qnity Electronics Inc
Q
$25.2B
$302K ﹤0.01%
1,852
+48
+3% +$7.07K
GDXJ icon
542
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$301K ﹤0.01%
3,065
– –
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.85B
$299K ﹤0.01%
2,850
– –
NOC icon
544
Northrop Grumman
NOC
$73.2B
$297K ﹤0.01%
+584
New +$337K
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$296K ﹤0.01%
1,800
– –
TTD icon
546
Trade Desk
TTD
$6.78B
$295K ﹤0.01%
16,344
-3,053
-16% -$64.8K
OVV icon
547
Ovintiv
OVV
$17.9B
$293K ﹤0.01%
5,564
– –
PCN
548
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$293K ﹤0.01%
24,500
– –
VIR icon
549
Vir Biotechnology
VIR
$1.93B
$292K ﹤0.01%
28,611
– –
FEX icon
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$291K ﹤0.01%
2,082
-191
-8% -$25.2K
20 21
22
23 24

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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.