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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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$252K ﹤0.01%
5,556
– –
GDDY icon
577
GoDaddy
GDDY
$12.8B
$249K ﹤0.01%
2,939
-2,070
-41% -$175K
MXCT icon
578
MaxCyte
MXCT
$132M
$247K ﹤0.01%
200,841
-22,537
-10% -$22.5K
NXE icon
579
NexGen Energy
NXE
$7.19B
$244K ﹤0.01%
25,941
-17,630
-40% -$200K
ROK icon
580
Rockwell Automation
ROK
$48.2B
$243K ﹤0.01%
+490
New +$213K
PPTA
581
Perpetua Resources
PPTA
$3.14B
$243K ﹤0.01%
11,690
-7,650
-40% -$208K
SO icon
582
Southern Company
SO
$101B
$241K ﹤0.01%
+2,515
New +$237K
AIG icon
583
American International
AIG
$39.8B
$241K ﹤0.01%
3,229
+100
+3% +$7.6K
GSK icon
584
GSK
GSK
$100B
$240K ﹤0.01%
4,580
– –
RKLB icon
585
Rocket Lab Corp
RKLB
$41.1B
$239K ﹤0.01%
+2,352
New +$234K
TTEK icon
586
Tetra Tech
TTEK
$9.19B
$238K ﹤0.01%
8,250
-4,099
-33% -$120K
BIDU icon
587
Baidu
BIDU
$33.7B
$238K ﹤0.01%
2,084
-1,227
-37% -$152K
NXPI icon
588
NXP Semiconductors
NXPI
$57.5B
$236K ﹤0.01%
+840
New +$231K
EFA icon
589
iShares MSCI EAFE ETF
EFA
$80.1B
$229K ﹤0.01%
2,205
– –
AWK icon
590
American Water Works
AWK
$28B
$228K ﹤0.01%
1,730
– –
AEE icon
591
Ameren
AEE
$29.5B
$226K ﹤0.01%
2,000
– –
SJM icon
592
J.M. Smucker
SJM
$13.5B
$225K ﹤0.01%
+2,000
New +$204K
TGT icon
593
Target
TGT
$74.7B
$224K ﹤0.01%
1,716
– –
OSCR icon
594
Oscar Health
OSCR
$9.95B
$223K ﹤0.01%
+7,816
New +$168K
INDY icon
595
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$222K ﹤0.01%
5,120
– –
QBTS icon
596
D-Wave Quantum Inc
QBTS
$6.18B
$222K ﹤0.01%
+9,234
New +$203K
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$220K ﹤0.01%
+1,015
New +$198K
MTD icon
598
Mettler-Toledo International
MTD
$27B
$220K ﹤0.01%
+172
New +$207K
TEL icon
599
TE Connectivity
TEL
$60.4B
$219K ﹤0.01%
1,088
– –
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$218K ﹤0.01%
2,517
-2,260
-47% -$194K
22 23
24
25 26

Similar funds

NIM
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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.