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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 | |
|---|---|---|---|---|---|---|---|
551
Frontline
FRO
$11.2B
| $289K | ﹤0.01% |
8,320
-3,500
| -30% | -$129K |
2026 Q1
1 quarter
|
|
552
Entegris
ENTG
$21.8B
| $288K | ﹤0.01% |
1,602
-157
| -9% | -$22.6K |
2026 Q1
1 quarter
|
|
553
PACCAR
PCAR
$57.9B
| $285K | ﹤0.01% |
2,369
| – | – |
2023 Q3
11 quarters
|
|
554
T. Rowe Price
TROW
$21.8B
| $284K | ﹤0.01% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
555
Progressive
PGR
$129B
| $283K | ﹤0.01% |
1,296
| – | – |
2023 Q4
10 quarters
|
|
556
Western Digital
WDC
$136B
| $278K | ﹤0.01% |
+436
| New | +$212K |
2026 Q2
0 quarters
|
|
557
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $273K | ﹤0.01% |
+2,066
| New | +$263K |
2026 Q2
0 quarters
|
|
558
iShares MSCI World ETF
URTH
$8.69B
| $273K | ﹤0.01% |
1,345
+97
| +8% | +$19.2K |
2026 Q1
1 quarter
|
|
559
Zeta Global
ZETA
$8.42B
| $272K | ﹤0.01% |
13,825
+3,113
| +29% | +$57.7K |
2026 Q1
1 quarter
|
|
560
Rivian
RIVN
$18B
| $271K | ﹤0.01% |
15,613
-160
| -1% | -$2.5K |
2026 Q1
1 quarter
|
|
561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
| $267K | ﹤0.01% |
+1,000
| New | +$168K |
2026 Q2
0 quarters
|
|
562
SolarEdge
SEDG
$1.99B
| $267K | ﹤0.01% |
4,563
-43
| -0.9% | -$2.25K |
2023 Q3
11 quarters
|
|
563
BP
BP
$127B
| $265K | ﹤0.01% |
7,175
-862
| -11% | -$37.8K |
2023 Q3
11 quarters
|
|
564
Rigetti Computing
RGTI
$3.89B
| $265K | ﹤0.01% |
+13,694
| New | +$265K |
2026 Q2
0 quarters
|
|
565
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $265K | ﹤0.01% |
2,797
| – | – |
2023 Q3
11 quarters
|
|
566
Exelixis
EXEL
$16B
| $262K | ﹤0.01% |
4,811
-36
| -0.7% | -$1.75K |
2024 Q4
6 quarters
|
|
567
Celestica
CLS
$37.8B
| $261K | ﹤0.01% |
+715
| New | +$268K |
2026 Q2
0 quarters
|
|
568
Valero Energy
VLO
$125B
| $260K | ﹤0.01% |
+1,000
| New | +$246K |
2026 Q2
0 quarters
|
|
569
DHT Holdings
DHT
$3.76B
| $260K | ﹤0.01% |
15,750
| – | – |
2025 Q4
2 quarters
|
|
570
General Motors
GM
$67.6B
| $258K | ﹤0.01% |
+3,348
| New | +$263K |
2026 Q2
0 quarters
|
|
571
iShares Global REIT ETF
REET
$4.71B
| $256K | ﹤0.01% |
9,285
-4,955
| -35% | -$134K |
2023 Q3
11 quarters
|
|
572
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $254K | ﹤0.01% |
1,196
-10
| -0.8% | -$2.05K |
2025 Q3
3 quarters
|
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $254K | ﹤0.01% |
2,161
| – | – |
2025 Q4
2 quarters
|
|
574
Lightbridge
LTBR
$184M
| $254K | ﹤0.01% |
28,850
-11
| -0% | -$124 |
2025 Q1
5 quarters
|
|
575
Jacobs Solutions
J
$16.3B
| $253K | ﹤0.01% |
2,004
+42
| +2% | +$5.17K |
2026 Q1
1 quarter
|
|
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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.