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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
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow % of AUM
Cap. Flow %
0.02%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$67.5M |
| 3 |
Marsh
MRSH
|
+$62.9M |
| 4 |
Goldman Sachs
GS
|
+$61.9M |
| 5 |
Monster Beverage
MNST
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$78.9M |
| 2 |
Accenture
ACN
|
+$78.2M |
| 3 |
O'Reilly Automotive
ORLY
|
+$75.1M |
| 4 |
Brown & Brown
BRO
|
+$69.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
SGHC Ltd
SGHC
$5.67B
| $344K | ﹤0.01% |
25,356
-19,272
| -43% | -$244K |
2025 Q3
3 quarters
|
|
527
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $341K | ﹤0.01% |
+6,760
| New | +$342K |
2026 Q2
0 quarters
|
|
528
Vanguard Energy ETF
VDE
$11.4B
| $340K | ﹤0.01% |
2,265
+375
| +20% | +$60.7K |
2026 Q1
1 quarter
|
|
529
eBay
EBAY
$53.9B
| $337K | ﹤0.01% |
3,013
-305
| -9% | -$32.5K |
2025 Q1
5 quarters
|
|
530
Marriott International
MAR
$104B
| $333K | ﹤0.01% |
898
-15
| -2% | -$5.53K |
2025 Q3
3 quarters
|
|
531
iShares Asia 50 ETF
AIA
$4.52B
| $331K | ﹤0.01% |
2,335
| – | – |
2025 Q4
2 quarters
|
|
532
iShares US Real Estate ETF
IYR
$4.11B
| $327K | ﹤0.01% |
3,201
-230
| -7% | -$23.3K |
2023 Q3
11 quarters
|
|
533
iShares Russell 1000 ETF
IWB
$48.9B
| $326K | ﹤0.01% |
797
+4
| +0.5% | +$1.58K |
2025 Q2
4 quarters
|
|
534
Gilead Sciences
GILD
$194B
| $326K | ﹤0.01% |
2,580
-255
| -9% | -$33.6K |
2023 Q3
11 quarters
|
|
535
VanEck Oil Services ETF
OIH
$1.83B
| $318K | ﹤0.01% |
854
| – | – |
2026 Q1
1 quarter
|
|
536
Eldorado Gold
EGO
$9.18B
| $318K | ﹤0.01% |
+10,209
| New | +$332K |
2026 Q2
0 quarters
|
|
537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $315K | ﹤0.01% |
7,750
-1,283
| -14% | -$52.5K |
2021 Q1
21 quarters
|
|
538
Bowhead Specialty Holdings
BOW
$1.12B
| $314K | ﹤0.01% |
10,500
| – | – |
2024 Q2
8 quarters
|
|
539
XPeng
XPEV
$9.49B
| $311K | ﹤0.01% |
23,458
+1,750
| +8% | +$27.8K |
2023 Q2
12 quarters
|
|
540
Realty Income
O
$53.3B
| $307K | ﹤0.01% |
+4,960
| New | +$309K |
2026 Q2
0 quarters
|
|
541
Qnity Electronics Inc
Q
$24.8B
| $302K | ﹤0.01% |
1,852
+48
| +3% | +$7.07K |
2026 Q1
1 quarter
|
|
542
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $301K | ﹤0.01% |
3,065
| – | – |
2025 Q2
4 quarters
|
|
543
Amplify Cybersecurity ETF
HACK
$3.31B
| $299K | ﹤0.01% |
2,850
| – | – |
2024 Q4
6 quarters
|
|
544
Northrop Grumman
NOC
$75.9B
| $297K | ﹤0.01% |
+584
| New | +$337K |
2026 Q2
0 quarters
|
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $296K | ﹤0.01% |
1,800
| – | – |
2023 Q3
11 quarters
|
|
546
Trade Desk
TTD
$5.98B
| $295K | ﹤0.01% |
16,344
-3,053
| -16% | -$64.8K |
2020 Q2
24 quarters
|
|
547
Ovintiv
OVV
$19.4B
| $293K | ﹤0.01% |
5,564
| – | – |
2026 Q1
1 quarter
|
|
548
PIMCO Corporate & Income Strategy Fund
PCN
$817M
| $293K | ﹤0.01% |
24,500
| – | – |
2025 Q4
2 quarters
|
|
549
Vir Biotechnology
VIR
$1.82B
| $292K | ﹤0.01% |
28,611
| – | – |
2021 Q3
19 quarters
|
|
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $291K | ﹤0.01% |
2,082
-191
| -8% | -$25.2K |
2024 Q1
9 quarters
|
|
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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.