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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 | |
|---|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$107B
| $130K | ﹤0.01% |
15,862
| – | – |
2022 Q1
17 quarters
|
|
627
Kodak
KODK
$880M
| $123K | ﹤0.01% |
13,300
+500
| +4% | +$5.48K |
2024 Q2
8 quarters
|
|
628
Invesco Preferred ETF
PGX
$3.57B
| $119K | ﹤0.01% |
11,000
| – | – |
2018 Q4
30 quarters
|
|
629
Sibanye-Stillwater
SBSW
$6.91B
| $118K | ﹤0.01% |
13,936
-600
| -4% | -$7K |
2022 Q3
15 quarters
|
|
630
Atomera
ATOM
$117M
| $117K | ﹤0.01% |
+13,485
| New | +$106K |
2026 Q2
0 quarters
|
|
631
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $117K | ﹤0.01% |
11,360
| – | – |
2024 Q3
7 quarters
|
|
632
Clover Health Investments
CLOV
$2.55B
| $115K | ﹤0.01% |
22,000
-1,000
| -4% | -$3.4K |
2023 Q3
11 quarters
|
|
633
Strive Inc
ASST
$2.73B
| $110K | ﹤0.01% |
+10,085
| New | +$149K |
2026 Q2
0 quarters
|
|
634
Silvercorp Metals
SVM
$2.05B
| $107K | ﹤0.01% |
10,575
| – | – |
2021 Q1
21 quarters
|
|
635
TAL Education Group
TAL
$6.42B
| $107K | ﹤0.01% |
+11,165
| New | +$117K |
2026 Q2
0 quarters
|
|
636
GoldMining Inc
GLDG
$172M
| $107K | ﹤0.01% |
118,500
-3,000
| -2% | -$3.36K |
2022 Q1
17 quarters
|
|
637
Vertical Aerospace
EVTL
$68.1M
| $107K | ﹤0.01% |
61,273
| – | – |
2025 Q2
4 quarters
|
|
638
Archer Aviation
ACHR
$3.06B
| $106K | ﹤0.01% |
22,426
-2,008
| -8% | -$11.7K |
2025 Q3
3 quarters
|
|
639
Americas Gold and Silver
USAS
$1.22B
| $93.3K | ﹤0.01% |
19,773
+8,000
| +68% | +$46.2K |
2026 Q1
1 quarter
|
|
640
Plug Power
PLUG
$1.96B
| $92.4K | ﹤0.01% |
34,091
-4,550
| -12% | -$14.3K |
2023 Q3
11 quarters
|
|
|
UROY
641
Uranium Royalty Corp
UROY
$1.33B
| $83.4K | ﹤0.01% |
30,000
-25,000
| -45% | -$87.7K |
2024 Q2
8 quarters
|
|
642
Microvast
MVST
$195M
| $79K | ﹤0.01% |
67,500
| – | – |
2025 Q1
5 quarters
|
|
643
Grab
GRAB
$11.8B
| $74.3K | ﹤0.01% |
19,704
-12,468
| -39% | -$45.4K |
2025 Q3
3 quarters
|
|
644
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $73K | ﹤0.01% |
10,000
| – | – |
2023 Q3
11 quarters
|
|
645
United States Antimony
UAMY
$467M
| $72.6K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
646
Integra Resources
ITRG
$481M
| $70.3K | ﹤0.01% |
31,650
+2,000
| +7% | +$5.4K |
2024 Q4
6 quarters
|
|
647
Opendoor
OPEN
$2B
| $64.9K | ﹤0.01% |
14,055
+2,950
| +27% | +$14.1K |
2025 Q4
2 quarters
|
|
648
Vox Royalty Corp
VOXR
$343M
| $62.3K | ﹤0.01% |
13,200
| – | – |
2026 Q1
1 quarter
|
|
649
Transocean
RIG
$6.5B
| $61.8K | ﹤0.01% |
12,632
| – | – |
2022 Q2
16 quarters
|
|
650
Western Copper and Gold
WRN
$407M
| $61.5K | ﹤0.01% |
27,450
| – | – |
2024 Q2
8 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.