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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 | |
|---|---|---|---|---|---|---|---|
601
Capital One
COF
$124B
| $211K | ﹤0.01% |
+1,054
| New | +$202K |
2026 Q2
0 quarters
|
|
602
CoreWeave
CRWV
$34.3B
| $209K | ﹤0.01% |
+2,100
| New | +$227K |
2026 Q2
0 quarters
|
|
603
Carrier Global
CARR
$46.3B
| $209K | ﹤0.01% |
+2,844
| New | +$186K |
2026 Q2
0 quarters
|
|
604
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
| $208K | ﹤0.01% |
1,944
-31
| -2% | -$3.64K |
2025 Q4
2 quarters
|
|
|
ORLA
605
DELISTED
Orla Mining
ORLA
| $205K | ﹤0.01% |
20,950
| – | – |
2021 Q1
21 quarters
|
|
606
NioCorp Developments
NB
$442M
| $204K | ﹤0.01% |
42,400
-1,650
| -4% | -$9.03K |
2025 Q3
3 quarters
|
|
607
BlackBerry
BB
$5.21B
| $204K | ﹤0.01% |
16,135
| – | – |
2021 Q1
21 quarters
|
|
608
Omnicom Group
OMC
$22.3B
| $204K | ﹤0.01% |
2,800
| – | – |
2023 Q3
11 quarters
|
|
609
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
2026 Q2
0 quarters
|
|
610
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
| $201K | ﹤0.01% |
+2,268
| New | +$220K |
2026 Q2
0 quarters
|
|
611
Dauch Corp
DCH
$1.15B
| $192K | ﹤0.01% |
35,346
-2,834
| -7% | -$17.2K |
2026 Q1
1 quarter
|
|
612
Mesoblast
MESO
$1.61B
| $190K | ﹤0.01% |
14,017
| – | – |
2024 Q2
8 quarters
|
|
613
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $180K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
614
Ellington Financial
EFC
$1.48B
| $178K | ﹤0.01% |
+13,050
| New | +$173K |
2026 Q2
0 quarters
|
|
615
Templeton Dragon Fund
TDF
$237M
| $166K | ﹤0.01% |
15,200
| – | – |
2024 Q1
9 quarters
|
|
616
Templeton Emerging Markets Income Fund
TEI
$293M
| $155K | ﹤0.01% |
23,000
| – | – |
2023 Q3
11 quarters
|
|
617
Electra Battery Materials
ELBM
$44.6M
| $153K | ﹤0.01% |
250,171
| – | – |
2024 Q2
8 quarters
|
|
618
TMC The Metals Company
TMC
$1.16B
| $152K | ﹤0.01% |
34,318
+3,500
| +11% | +$18.2K |
2026 Q1
1 quarter
|
|
619
Spectral AI
MDAI
$48.6M
| $151K | ﹤0.01% |
87,045
| – | – |
2023 Q3
11 quarters
|
|
620
Cadiz
CDZI
$339M
| $146K | ﹤0.01% |
34,858
| – | – |
2023 Q3
11 quarters
|
|
621
Montauk Renewables
MNTK
$290M
| $144K | ﹤0.01% |
92,000
-10,000
| -10% | -$14.8K |
2024 Q1
9 quarters
|
|
622
Evaxion A/S
EVAX
$36.5M
| $142K | ﹤0.01% |
45,723
| – | – |
2026 Q1
1 quarter
|
|
623
i-80 Gold Corp
IAUX
$1.31B
| $140K | ﹤0.01% |
96,740
| – | – |
2024 Q2
8 quarters
|
|
624
Platinum Group Metals
PLG
$148M
| $135K | ﹤0.01% |
100,000
| – | – |
2023 Q3
11 quarters
|
|
625
Endeavour Silver
EXK
$2.43B
| $134K | ﹤0.01% |
16,200
| – | – |
2023 Q3
11 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.