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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
NOW icon
76
ServiceNow
NOW
$146B
$70.8M 0.26%
712,826
-1,365
-0.2% -$135K
IDXX icon
77
Idexx Laboratories
IDXX
$42.2B
$70.3M 0.26%
133,541
+12,030
+10% +$6.75M
MNST icon
78
Monster Beverage
MNST
$85.8B
$69.6M 0.26%
+1,447,724
New +$60.8M
GLD icon
79
SPDR Gold Trust
GLD
$149B
$68.8M 0.25%
186,651
-847
-0.5% -$351K
ROL icon
80
Rollins
ROL
$17.4B
$68.3M 0.25%
1,635,236
-50,074
-3% -$2.56M
CCJ icon
81
Cameco
CCJ
$44B
$68.2M 0.25%
669,364
+79,366
+13% +$8.9M
MU icon
82
Micron Technology
MU
$1.13T
$64.1M 0.24%
55,491
+28,339
+104% +$21.3M
ICE icon
83
Intercontinental Exchange
ICE
$90.8B
$63.9M 0.24%
519,314
-11,707
-2% -$1.76M
HWM icon
84
Howmet Aerospace
HWM
$103B
$60.4M 0.22%
+224,754
New +$57.7M
ULTA icon
85
Ulta Beauty
ULTA
$24.2B
$60.1M 0.22%
133,262
+16,868
+14% +$8.56M
PWR icon
86
Quanta Services
PWR
$93.3B
$59.6M 0.22%
82,789
+77,258
+1,397% +$52.8M
NEE icon
87
NextEra Energy
NEE
$174B
$59M 0.22%
672,111
+142,130
+27% +$12.9M
UBS icon
88
UBS Group
UBS
$169B
$58.6M 0.22%
1,179,032
-41,002
-3% -$1.87M
CP icon
89
Canadian Pacific Kansas City
CP
$80.6B
$58.3M 0.21%
673,021
-734,819
-52% -$63M
GEV icon
90
GE Vernova
GEV
$251B
$57.3M 0.21%
48,734
-871
-2% -$889K
TXN icon
91
Texas Instruments
TXN
$235B
$56.7M 0.21%
190,378
-24,054
-11% -$6.67M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$55.6M 0.2%
74,464
+306
+0.4% +$222K
ANET icon
93
Arista Networks
ANET
$242B
$53.4M 0.2%
314,555
+307,343
+4,262% +$48.3M
MELI icon
94
Mercado Libre
MELI
$100B
$49.4M 0.18%
29,077
+4,035
+16% +$6.89M
GE icon
95
GE Aerospace
GE
$349B
$47.7M 0.18%
127,757
+9,094
+8% +$2.85M
BAC icon
96
Bank of America
BAC
$438B
$46.7M 0.17%
819,725
-37,123
-4% -$1.97M
BLK icon
97
Blackrock
BLK
$174B
$46.2M 0.17%
48,093
-4,413
-8% -$4.56M
CSCO icon
98
Cisco
CSCO
$431B
$44.1M 0.16%
375,490
+104,438
+39% +$10.9M
DHR icon
99
Danaher
DHR
$146B
$43.2M 0.16%
226,579
-26,708
-11% -$4.85M
GWRE icon
100
Guidewire Software
GWRE
$13.4B
$42.2M 0.16%
343,252
-495
-0.1% -$66K
2 3
4
5 6

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
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.