We are live on ! Find out more
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
NOW icon
76
ServiceNow
NOW
$150B
$70.8M 0.26%
712,826
-1,365
-0.2% -$135K
2023 Q2
12 quarters
IDXX icon
77
Idexx Laboratories
IDXX
$43.8B
$70.3M 0.26%
133,541
+12,030
+10% +$6.75M
2018 Q3
31 quarters
MNST icon
78
Monster Beverage
MNST
$91.7B
$69.6M 0.26%
+1,447,724
New +$60.8M
2026 Q2
0 quarters
GLD icon
79
SPDR Gold Trust
GLD
$140B
$68.8M 0.25%
186,651
-847
-0.5% -$351K
2013 Q2
52 quarters
ROL icon
80
Rollins
ROL
$15.7B
$68.3M 0.25%
1,635,236
-50,074
-3% -$2.56M
2014 Q4
46 quarters
CCJ icon
81
Cameco
CCJ
$35.1B
$68.2M 0.25%
669,364
+79,366
+13% +$8.9M
2017 Q4
34 quarters
MU icon
82
Micron Technology
MU
$1.02T
$64.1M 0.24%
55,491
+28,339
+104% +$21.3M
2023 Q3
11 quarters
ICE icon
83
Intercontinental Exchange
ICE
$88.9B
$63.9M 0.24%
519,314
-11,707
-2% -$1.76M
2023 Q2
12 quarters
HWM icon
84
Howmet Aerospace
HWM
$87.7B
$60.4M 0.22%
+224,754
New +$57.7M
2026 Q2
0 quarters
ULTA icon
85
Ulta Beauty
ULTA
$25.3B
$60.1M 0.22%
133,262
+16,868
+14% +$8.56M
2015 Q4
42 quarters
PWR icon
86
Quanta Services
PWR
$93B
$59.6M 0.22%
82,789
+77,258
+1,397% +$52.8M
2024 Q1
9 quarters
NEE icon
87
NextEra Energy
NEE
$163B
$59M 0.22%
672,111
+142,130
+27% +$12.9M
2020 Q1
25 quarters
UBS icon
88
UBS Group
UBS
$144B
$58.6M 0.22%
1,179,032
-41,002
-3% -$1.87M
2025 Q4
2 quarters
CP icon
89
Canadian Pacific Kansas City
CP
$76.1B
$58.3M 0.21%
673,021
-734,819
-52% -$63M
2014 Q1
49 quarters
GEV icon
90
GE Vernova
GEV
$242B
$57.3M 0.21%
48,734
-871
-2% -$889K
2024 Q2
8 quarters
TXN icon
91
Texas Instruments
TXN
$252B
$56.7M 0.21%
190,378
-24,054
-11% -$6.67M
2019 Q1
29 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$55.6M 0.2%
74,464
+306
+0.4% +$222K
2013 Q2
52 quarters
ANET icon
93
Arista Networks
ANET
$231B
$53.4M 0.2%
314,555
+307,343
+4,262% +$48.3M
2023 Q3
11 quarters
MELI icon
94
Mercado Libre
MELI
$93.3B
$49.4M 0.18%
29,077
+4,035
+16% +$6.89M
2019 Q4
26 quarters
GE icon
95
GE Aerospace
GE
$323B
$47.7M 0.18%
127,757
+9,094
+8% +$2.85M
2013 Q2
52 quarters
BAC icon
96
Bank of America
BAC
$352B
$46.7M 0.17%
819,725
-37,123
-4% -$1.97M
2013 Q2
52 quarters
BLK icon
97
Blackrock
BLK
$174B
$46.2M 0.17%
48,093
-4,413
-8% -$4.56M
2016 Q3
39 quarters
CSCO icon
98
Cisco
CSCO
$420B
$44.1M 0.16%
375,490
+104,438
+39% +$10.9M
2013 Q2
52 quarters
DHR icon
99
Danaher
DHR
$158B
$43.2M 0.16%
226,579
-26,708
-11% -$4.85M
2022 Q4
14 quarters
GWRE icon
100
Guidewire Software
GWRE
$14.1B
$42.2M 0.16%
343,252
-495
-0.1% -$66K
2024 Q4
6 quarters
2 3
4
5 6

Similar funds

NEOS Investment Management
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
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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
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.