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Rathbones Group

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
Cap. Flow
+$4.87M
Cap. Flow %
0.02%
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
LRCX icon
Lam Research
LRCX
+$132M
2
NVDA icon
NVIDIA
NVDA
+$67.5M
3
MRSH icon
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 Held Since
FERG icon
51
Ferguson
FERG
$43.8B
$116M 0.43%
488,078
-126,450
-21% -$30.5M
2023 Q2
12 quarters
CVX icon
52
Chevron
CVX
$440B
$115M 0.42%
694,835
-2,557
-0.4% -$476K
2013 Q2
52 quarters
CBRE icon
53
CBRE Group
CBRE
$37.9B
$115M 0.42%
851,427
+132,549
+18% +$18.3M
2023 Q3
11 quarters
SYK icon
54
Stryker
SYK
$114B
$111M 0.41%
353,461
+85,892
+32% +$27.1M
2019 Q2
28 quarters
BSX icon
55
Boston Scientific
BSX
$65.3B
$108M 0.4%
2,539,901
-639,534
-20% -$34.7M
2022 Q3
15 quarters
UBER icon
56
Uber
UBER
$143B
$105M 0.39%
1,461,028
+187,724
+15% +$13.8M
2019 Q4
26 quarters
TJX icon
57
TJX Companies
TJX
$162B
$105M 0.39%
695,588
-4,613
-0.7% -$729K
2013 Q2
52 quarters
WM icon
58
Waste Management
WM
$90.5B
$104M 0.38%
467,312
+413
+0.1% +$91.9K
2013 Q2
52 quarters
RCL icon
59
Royal Caribbean
RCL
$75.4B
$103M 0.38%
324,908
-8,800
-3% -$2.46M
2023 Q1
13 quarters
WMT icon
60
Walmart Inc
WMT
$942B
$101M 0.37%
891,781
-95,006
-10% -$11.8M
2013 Q2
52 quarters
WCN icon
61
Waste Connections
WCN
$41.7B
$101M 0.37%
604,177
-34,431
-5% -$5.45M
2016 Q2
40 quarters
NFLX icon
62
Netflix
NFLX
$291B
$101M 0.37%
1,409,073
+142,380
+11% +$12.5M
2014 Q4
46 quarters
APTV icon
63
Aptiv
APTV
$9.24B
$99.4M 0.37%
1,619,344
+189,274
+13% +$11.6M
2022 Q2
16 quarters
WEC icon
64
WEC Energy
WEC
$34.9B
$97.6M 0.36%
835,830
+7,656
+0.9% +$873K
2016 Q4
38 quarters
CB icon
65
Chubb
CB
$137B
$94.1M 0.35%
276,259
-4,088
-1% -$1.33M
2022 Q2
16 quarters
MLM icon
66
Martin Marietta Materials
MLM
$35.6B
$92.5M 0.34%
160,365
-2,626
-2% -$1.56M
2019 Q3
27 quarters
SHW icon
67
Sherwin-Williams
SHW
$80.5B
$90.8M 0.33%
263,688
+1,986
+0.8% +$634K
2019 Q3
27 quarters
HDB icon
68
HDFC Bank
HDB
$119B
$90.3M 0.33%
3,494,492
+231,702
+7% +$5.81M
2023 Q1
13 quarters
ECL icon
69
Ecolab
ECL
$80.2B
$88M 0.32%
315,770
+6,668
+2% +$1.76M
2018 Q2
32 quarters
CTAS icon
70
Cintas
CTAS
$84.3B
$86M 0.32%
505,554
-7,122
-1% -$1.23M
2020 Q2
24 quarters
AMT icon
71
American Tower
AMT
$85.3B
$75.2M 0.28%
459,693
-52,716
-10% -$9.49M
2021 Q1
21 quarters
HON icon
72
Honeywell
HON
$66.6B
$74.9M 0.28%
322,748
-20,515
-6% -$4.58M
2013 Q2
52 quarters
ORLY icon
73
O'Reilly Automotive
ORLY
$72.1B
$73.7M 0.27%
799,941
-823,249
-51% -$75.1M
2024 Q2
8 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$72.9M 0.27%
106,152
-1,128
-1% -$752K
2018 Q4
30 quarters
RY icon
75
Royal Bank of Canada
RY
$272B
$72.5M 0.27%
350,359
+10,648
+3% +$1.98M
2013 Q2
52 quarters
1 2
3
4 5

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Sands Capital Management
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LMR Partners
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Rokos Capital Management (UK)
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Scotia Capital
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
STRS Ohio
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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.