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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
COF icon
601
Capital One
COF
$135B
$211K ﹤0.01%
+1,054
New +$202K
CRWV
602
CoreWeave
CRWV
$49.3B
$209K ﹤0.01%
+2,100
New +$227K
CARR icon
603
Carrier Global
CARR
$49.2B
$209K ﹤0.01%
+2,844
New +$186K
XME icon
604
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$208K ﹤0.01%
1,944
-31
-2% -$3.64K
ORLA
605
DELISTED
Orla Mining
ORLA
$205K ﹤0.01%
20,950
– –
NB
606
NioCorp Developments
NB
$601M
$204K ﹤0.01%
42,400
-1,650
-4% -$9.03K
BB icon
607
BlackBerry
BB
$4.51B
$204K ﹤0.01%
16,135
– –
OMC icon
608
Omnicom Group
OMC
$22.7B
$204K ﹤0.01%
2,800
– –
SGOV icon
609
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$201K ﹤0.01%
+2,000
New +$201K
REMX icon
610
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$201K ﹤0.01%
+2,268
New +$220K
DCH
611
Dauch Corp
DCH
$1.66B
$192K ﹤0.01%
35,346
-2,834
-7% -$17.2K
MESO
612
Mesoblast
MESO
$2.25B
$190K ﹤0.01%
14,017
– –
PTY icon
613
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$180K ﹤0.01%
15,000
– –
EFC
614
Ellington Financial
EFC
$1.74B
$178K ﹤0.01%
+13,050
New +$173K
TDF
615
Templeton Dragon Fund
TDF
$268M
$166K ﹤0.01%
15,200
– –
TEI
616
Templeton Emerging Markets Income Fund
TEI
$318M
$155K ﹤0.01%
23,000
– –
ELBM
617
Electra Battery Materials
ELBM
$63.4M
$153K ﹤0.01%
250,171
– –
TMC icon
618
TMC The Metals Company
TMC
$1.96B
$152K ﹤0.01%
34,318
+3,500
+11% +$18.2K
MDAI icon
619
Spectral AI
MDAI
$50.5M
$151K ﹤0.01%
87,045
– –
CDZI icon
620
Cadiz
CDZI
$353M
$146K ﹤0.01%
34,858
– –
MNTK icon
621
Montauk Renewables
MNTK
$317M
$144K ﹤0.01%
92,000
-10,000
-10% -$14.8K
EVAX
622
Evaxion A/S
EVAX
$26M
$142K ﹤0.01%
45,723
– –
IAUX
623
i-80 Gold Corp
IAUX
$1.55B
$140K ﹤0.01%
96,740
– –
PLG
624
Platinum Group Metals
PLG
$193M
$135K ﹤0.01%
100,000
– –
EXK
625
Endeavour Silver
EXK
$3.29B
$134K ﹤0.01%
16,200
– –
23 24
25
26 27

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.