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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
ITUB icon
626
Itaú Unibanco
ITUB
$89.8B
$130K ﹤0.01%
15,862
– –
KODK icon
627
Kodak
KODK
$909M
$123K ﹤0.01%
13,300
+500
+4% +$5.49K
PGX icon
628
Invesco Preferred ETF
PGX
$3.71B
$119K ﹤0.01%
11,000
– –
SBSW icon
629
Sibanye-Stillwater
SBSW
$9.05B
$118K ﹤0.01%
13,936
-600
-4% -$7K
ATOM icon
630
Atomera
ATOM
$158M
$117K ﹤0.01%
+13,485
New +$106K
AOD
631
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$117K ﹤0.01%
11,360
– –
CLOV icon
632
Clover Health Investments
CLOV
$2.26B
$115K ﹤0.01%
22,000
-1,000
-4% -$3.4K
ASST icon
633
Strive Inc
ASST
$2.53B
$110K ﹤0.01%
+10,085
New +$149K
SVM
634
Silvercorp Metals
SVM
$2.76B
$107K ﹤0.01%
10,575
– –
TAL icon
635
TAL Education Group
TAL
$6.88B
$107K ﹤0.01%
+11,165
New +$117K
GLDG
636
GoldMining Inc
GLDG
$232M
$107K ﹤0.01%
118,500
-3,000
-2% -$3.36K
EVTL icon
637
Vertical Aerospace
EVTL
$103M
$107K ﹤0.01%
61,273
– –
ACHR icon
638
Archer Aviation
ACHR
$4.4B
$106K ﹤0.01%
22,426
-2,008
-8% -$11.7K
USAS
639
Americas Gold and Silver
USAS
$1.81B
$93.3K ﹤0.01%
19,773
+8,000
+68% +$46.2K
PLUG icon
640
Plug Power
PLUG
$3.03B
$92.4K ﹤0.01%
34,091
-4,550
-12% -$14.3K
UROY
641
Uranium Royalty Corp
UROY
$1.69B
$83.4K ﹤0.01%
30,000
-25,000
-45% -$87.7K
MVST icon
642
Microvast
MVST
$266M
$79K ﹤0.01%
67,500
– –
GRAB icon
643
Grab
GRAB
$14B
$74.3K ﹤0.01%
19,704
-12,468
-39% -$45.4K
MSD
644
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$73K ﹤0.01%
10,000
– –
UAMY icon
645
United States Antimony
UAMY
$778M
$72.6K ﹤0.01%
10,000
– –
ITRG
646
Integra Resources
ITRG
$568M
$70.3K ﹤0.01%
31,650
+2,000
+7% +$5.4K
OPEN icon
647
Opendoor
OPEN
$3.06B
$64.9K ﹤0.01%
14,055
+2,950
+27% +$14.1K
VOXR
648
Vox Royalty Corp
VOXR
$400M
$62.3K ﹤0.01%
13,200
– –
RIG icon
649
Transocean
RIG
$6.53B
$61.8K ﹤0.01%
12,632
– –
WRN
650
Western Copper and Gold
WRN
$543M
$61.5K ﹤0.01%
27,450
– –
24 25
26
27 28

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.