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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
FERG icon
51
Ferguson
FERG
$44.1B
$116M 0.43%
488,078
-126,450
-21% -$30.5M
CVX icon
52
Chevron
CVX
$409B
$115M 0.42%
694,835
-2,557
-0.4% -$476K
CBRE icon
53
CBRE Group
CBRE
$42.5B
$115M 0.42%
851,427
+132,549
+18% +$18.3M
SYK icon
54
Stryker
SYK
$117B
$111M 0.41%
353,461
+85,892
+32% +$27.1M
BSX icon
55
Boston Scientific
BSX
$69.3B
$108M 0.4%
2,539,901
-639,534
-20% -$34.7M
UBER icon
56
Uber
UBER
$154B
$105M 0.39%
1,461,028
+187,724
+15% +$13.8M
TJX icon
57
TJX Companies
TJX
$146B
$105M 0.39%
695,588
-4,613
-0.7% -$729K
WM icon
58
Waste Management
WM
$87.9B
$104M 0.38%
467,312
+413
+0.1% +$91.9K
RCL icon
59
Royal Caribbean
RCL
$70.9B
$103M 0.38%
324,908
-8,800
-3% -$2.46M
WMT icon
60
Walmart Inc
WMT
$854B
$101M 0.37%
891,781
-95,006
-10% -$11.8M
WCN
61
Waste Connections
WCN
$41.6B
$101M 0.37%
604,177
-34,431
-5% -$5.45M
NFLX icon
62
Netflix
NFLX
$332B
$101M 0.37%
1,409,073
+142,380
+11% +$12.5M
APTV icon
63
Aptiv
APTV
$9.94B
$99.4M 0.37%
1,619,344
+189,274
+13% +$11.6M
WEC icon
64
WEC Energy
WEC
$34.8B
$97.6M 0.36%
835,830
+7,656
+0.9% +$873K
CB icon
65
Chubb
CB
$133B
$94.1M 0.35%
276,259
-4,088
-1% -$1.33M
MLM icon
66
Martin Marietta Materials
MLM
$36.5B
$92.5M 0.34%
160,365
-2,626
-2% -$1.56M
SHW icon
67
Sherwin-Williams
SHW
$80.8B
$90.8M 0.33%
263,688
+1,986
+0.8% +$634K
HDB icon
68
HDFC Bank
HDB
$120B
$90.3M 0.33%
3,494,492
+231,702
+7% +$5.81M
ECL icon
69
Ecolab
ECL
$78.2B
$88M 0.32%
315,770
+6,668
+2% +$1.76M
CTAS icon
70
Cintas
CTAS
$80B
$86M 0.32%
505,554
-7,122
-1% -$1.23M
AMT icon
71
American Tower
AMT
$82B
$75.2M 0.28%
459,693
-52,716
-10% -$9.49M
HON icon
72
Honeywell
HON
$66B
$74.9M 0.28%
322,748
-20,515
-6% -$4.58M
ORLY icon
73
O'Reilly Automotive
ORLY
$71B
$73.7M 0.27%
799,941
-823,249
-51% -$75.1M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$72.9M 0.27%
106,152
-1,128
-1% -$752K
RY icon
75
Royal Bank of Canada
RY
$292B
$72.5M 0.27%
350,359
+10,648
+3% +$1.98M
1 2
3
4 5

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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SO
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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.