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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
(+8.4%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$132M |
| 2 |
NVIDIA
NVDA
|
+$67.5M |
| 3 |
MRSH
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 | |
|---|---|---|---|---|---|---|
651
PepGen
PEPG
$218M
| $57.6K | ﹤0.01% |
32,003
| – | – |
|
|
VZLA
652
Vizsla Silver
VZLA
$1.4B
| $56.1K | ﹤0.01% |
17,100
-15,000
| -47% | -$52.1K |
|
653
Biomea Fusion
BMEA
$144M
| $54.4K | ﹤0.01% |
37,000
| – | – |
|
654
Iovance Biotherapeutics
IOVA
$3.93B
| $53.5K | ﹤0.01% |
12,854
| – | – |
|
655
Hain Celestial
HAIN
$67.5M
| $49.5K | ﹤0.01% |
88,280
| – | – |
|
|
EU
656
enCore Energy
EU
$241M
| $45.9K | ﹤0.01% |
35,000
| – | – |
|
657
Lineage Cell Therapeutics
LCTX
$276M
| $45.9K | ﹤0.01% |
35,000
| – | – |
|
|
AUTL
658
Autolus Therapeutics
AUTL
$596M
| $44.9K | ﹤0.01% |
28,050
| – | – |
|
659
Sable Offshore Corp
SOC
$927M
| $32.9K | ﹤0.01% |
10,670
| – | – |
|
|
URG
660
Ur-Energy
URG
$553M
| $17.6K | ﹤0.01% |
13,000
-7,000
| -35% | -$11.4K |
|
|
BGL
661
Blue Gold Ltd
BGL
$8.39M
| $14.3K | ﹤0.01% |
51,246
+30,000
| +141% | +$25K |
|
662
TRX Gold Corp
TRX
$383M
| $11.6K | ﹤0.01% |
14,000
| – | – |
|
|
ORIO
663
Orion Digital Corp
ORIO
$23.8M
| $8.99K | ﹤0.01% |
10,333
| – | – |
|
664
Beyond Meat
BYND
$193M
| $8.62K | ﹤0.01% |
383
-5
| -1% | -$117 |
|
|
SRXH
665
SRX Global
SRXH
$30.6M
| $1.81K | ﹤0.01% |
333
| – | – |
|
666
Ares Capital
ARCC
$14.4B
| – | – |
-12,571
| Closed | -$227K |
|
|
ASM
667
Avino Silver & Gold Mines
ASM
$1.26B
| – | – |
-21,100
| Closed | -$134K |
|
|
BBU
668
DELISTED
Brookfield Business Partners
BBU
| – | – |
-13,437
| Closed | -$423K |
|
669
BioLife Solutions
BLFS
$1.72B
| – | – |
-77,086
| Closed | -$1.47M |
|
|
670
Broadridge
BR
$19.8B
| – | – |
-402,622
| Closed | -$65.4M |
|
671
Peabody Energy
BTU
$3.52B
| – | – |
-7,295
| Closed | -$240K |
|
|
DOCU
672
DocuSign
DOCU
$13B
| – | – |
-4,975
| Closed | -$236K |
|
673
Dow Inc
DOW
$21.4B
| – | – |
-6,715
| Closed | -$280K |
|
|
DRD
674
DRDGold
DRD
$2.47B
| – | – |
-16,575
| Closed | -$487K |
|
675
Ecopetrol
EC
$35.5B
| – | – |
-32,650
| Closed | -$489K |
|
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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.