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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
FRO icon
551
Frontline
FRO
$10.3B
$289K ﹤0.01%
8,320
-3,500
-30% -$129K
ENTG icon
552
Entegris
ENTG
$21.2B
$288K ﹤0.01%
1,602
-157
-9% -$22.6K
PCAR icon
553
PACCAR
PCAR
$65.6B
$285K ﹤0.01%
2,369
– –
TROW icon
554
T. Rowe Price
TROW
$23.4B
$284K ﹤0.01%
2,500
– –
PGR icon
555
Progressive
PGR
$127B
$283K ﹤0.01%
1,296
– –
WDC icon
556
Western Digital
WDC
$169B
$278K ﹤0.01%
+436
New +$212K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.6B
$273K ﹤0.01%
+2,066
New +$263K
URTH icon
558
iShares MSCI World ETF
URTH
$8.27B
$273K ﹤0.01%
1,345
+97
+8% +$19.2K
ZETA icon
559
Zeta Global
ZETA
$7.87B
$272K ﹤0.01%
13,825
+3,113
+29% +$57.7K
RIVN icon
560
Rivian
RIVN
$22.8B
$271K ﹤0.01%
15,613
-160
-1% -$2.5K
SOXL icon
561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$267K ﹤0.01%
+1,000
New +$168K
SEDG icon
562
SolarEdge
SEDG
$2.1B
$267K ﹤0.01%
4,563
-43
-0.9% -$2.25K
BP icon
563
BP
BP
$113B
$265K ﹤0.01%
7,175
-862
-11% -$37.8K
RGTI icon
564
Rigetti Computing
RGTI
$5.07B
$265K ﹤0.01%
+13,694
New +$265K
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$265K ﹤0.01%
2,797
– –
EXEL icon
566
Exelixis
EXEL
$14.6B
$262K ﹤0.01%
4,811
-36
-0.7% -$1.75K
CLS icon
567
Celestica
CLS
$39.4B
$261K ﹤0.01%
+715
New +$268K
VLO icon
568
Valero Energy
VLO
$107B
$260K ﹤0.01%
+1,000
New +$246K
DHT icon
569
DHT Holdings
DHT
$3.36B
$260K ﹤0.01%
15,750
– –
GM icon
570
General Motors
GM
$77B
$258K ﹤0.01%
+3,348
New +$263K
REET icon
571
iShares Global REIT ETF
REET
$4.93B
$256K ﹤0.01%
9,285
-4,955
-35% -$134K
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$254K ﹤0.01%
1,196
-10
-0.8% -$2.05K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$254K ﹤0.01%
2,161
– –
LTBR icon
574
Lightbridge
LTBR
$284M
$254K ﹤0.01%
28,850
-11
-0% -$124
J icon
575
Jacobs Solutions
J
$17.1B
$253K ﹤0.01%
2,004
+42
+2% +$5.17K
21 22
23
24 25

Similar funds

NIM
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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.