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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 | |
|---|---|---|---|---|---|---|---|
576
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $252K | ﹤0.01% |
5,556
| – | – |
2025 Q2
4 quarters
|
|
577
GoDaddy
GDDY
$13.7B
| $249K | ﹤0.01% |
2,939
-2,070
| -41% | -$175K |
2020 Q3
23 quarters
|
|
578
MaxCyte
MXCT
$134M
| $247K | ﹤0.01% |
200,841
-22,537
| -10% | -$22.5K |
2021 Q3
19 quarters
|
|
579
NexGen Energy
NXE
$5.63B
| $244K | ﹤0.01% |
25,941
-17,630
| -40% | -$200K |
2023 Q3
11 quarters
|
|
580
Rockwell Automation
ROK
$46.4B
| $243K | ﹤0.01% |
+490
| New | +$213K |
2026 Q2
0 quarters
|
|
581
Perpetua Resources
PPTA
$2.31B
| $243K | ﹤0.01% |
11,690
-7,650
| -40% | -$208K |
2021 Q1
21 quarters
|
|
582
Southern Company
SO
$105B
| $241K | ﹤0.01% |
+2,515
| New | +$237K |
2026 Q2
0 quarters
|
|
583
American International
AIG
$42.7B
| $241K | ﹤0.01% |
3,229
+100
| +3% | +$7.6K |
2023 Q1
13 quarters
|
|
584
GSK
GSK
$101B
| $240K | ﹤0.01% |
4,580
| – | – |
2022 Q4
14 quarters
|
|
585
Rocket Lab Corp
RKLB
$31.7B
| $239K | ﹤0.01% |
+2,352
| New | +$234K |
2026 Q2
0 quarters
|
|
586
Tetra Tech
TTEK
$8.96B
| $238K | ﹤0.01% |
8,250
-4,099
| -33% | -$120K |
2016 Q2
40 quarters
|
|
587
Baidu
BIDU
$27.2B
| $238K | ﹤0.01% |
2,084
-1,227
| -37% | -$152K |
2025 Q1
5 quarters
|
|
588
NXP Semiconductors
NXPI
$57.8B
| $236K | ﹤0.01% |
+840
| New | +$231K |
2026 Q2
0 quarters
|
|
589
iShares MSCI EAFE ETF
EFA
$76.5B
| $229K | ﹤0.01% |
2,205
| – | – |
2025 Q1
5 quarters
|
|
590
American Water Works
AWK
$27.2B
| $228K | ﹤0.01% |
1,730
| – | – |
2019 Q1
29 quarters
|
|
591
Ameren
AEE
$29.4B
| $226K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
592
J.M. Smucker
SJM
$13.8B
| $225K | ﹤0.01% |
+2,000
| New | +$204K |
2026 Q2
0 quarters
|
|
593
Target
TGT
$71.1B
| $224K | ﹤0.01% |
1,716
| – | – |
2026 Q1
1 quarter
|
|
594
Oscar Health
OSCR
$10.1B
| $223K | ﹤0.01% |
+7,816
| New | +$168K |
2026 Q2
0 quarters
|
|
595
iShares S&P India Nifty 50 Index Fund
INDY
$509M
| $222K | ﹤0.01% |
5,120
| – | – |
2023 Q3
11 quarters
|
|
596
D-Wave Quantum Inc
QBTS
$4.4B
| $222K | ﹤0.01% |
+9,234
| New | +$203K |
2026 Q2
0 quarters
|
|
597
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $220K | ﹤0.01% |
+1,015
| New | +$198K |
2026 Q2
0 quarters
|
|
598
Mettler-Toledo International
MTD
$32.7B
| $220K | ﹤0.01% |
+172
| New | +$207K |
2026 Q2
0 quarters
|
|
599
TE Connectivity
TEL
$60.8B
| $219K | ﹤0.01% |
1,088
| – | – |
2025 Q3
3 quarters
|
|
600
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $218K | ﹤0.01% |
2,517
-2,260
| -47% | -$194K |
2025 Q2
4 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.