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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
FIS icon
676
Fidelity National Information Services
FIS
$21.2B
– –
-4,435
Closed -$208K
FTLS icon
677
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-3,140
Closed -$221K
GIS icon
678
General Mills
GIS
$20.8B
– –
-20,372
Closed -$758K
HMY icon
679
Harmony Gold Mining
HMY
$12.8B
– –
-18,635
Closed -$286K
IAG icon
680
IAMGOLD
IAG
$11.7B
– –
-41,890
Closed -$788K
JAZZ icon
681
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,349
Closed -$255K
JETS icon
682
US Global Jets ETF
JETS
$771M
– –
-9,250
Closed -$228K
KALV
683
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,922
Closed -$220K
LNG icon
684
Cheniere Energy
LNG
$59.4B
– –
-744
Closed -$211K
CALY
685
Callaway Golf Company
CALY
$2.84B
– –
-21,618
Closed -$300K
MTZ icon
686
MasTec
MTZ
$19.1B
– –
-1,015
Closed -$327K
NE icon
687
Noble Corp
NE
$7.33B
– –
-6,280
Closed -$308K
NFGC
688
New Found Gold
NFGC
$696M
– –
-11,451
Closed -$21.3K
ACH
689
Accendra Health
ACH
$93.1M
– –
-15,250
Closed -$34.8K
ONDS icon
690
Ondas Inc
ONDS
$4.34B
– –
-13,425
Closed -$121K
PBR.A icon
691
Petrobras Class A
PBR.A
$119B
– –
-20,500
Closed -$384K
RCI icon
692
Rogers Communications
RCI
$20.3B
– –
-6,000
Closed -$230K
SDVY icon
693
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-16,530
Closed -$652K
TDW icon
694
Tidewater
TDW
$4.67B
– –
-2,888
Closed -$241K
TSCO icon
695
Tractor Supply
TSCO
$18.2B
– –
-4,750
Closed -$215K
URNM icon
696
Sprott Uranium Miners ETF
URNM
$2.17B
– –
-4,650
Closed -$294K
VUG icon
697
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,940
Closed -$214K
YUMC icon
698
Yum China
YUMC
$14.9B
– –
-8,536
Closed -$416K
ZBH icon
699
Zimmer Biomet
ZBH
$18.7B
– –
-8,386
Closed -$758K
AUGO
700
Aura Minerals Inc
AUGO
$7.07B
– –
-3,000
Closed -$245K
24 25 26 27
28

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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.