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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
XYL icon
101
Xylem
XYL
$24.2B
$39.9M 0.15%
337,379
-3,686
-1% -$425K
2013 Q2
52 quarters
PEP icon
102
PepsiCo
PEP
$182B
$38.4M 0.14%
283,275
+43,323
+18% +$6.48M
2013 Q2
52 quarters
AMAT icon
103
Applied Materials
AMAT
$328B
$38.2M 0.14%
52,782
-32,237
-38% -$14.9M
2020 Q4
22 quarters
TT icon
104
Trane Technologies
TT
$102B
$38M 0.14%
77,316
+5,483
+8% +$2.56M
2022 Q2
16 quarters
HONA
105
Honeywell Aerospace
HONA
$51.5B
$35.5M 0.13%
+160,525
New +$35.4M
2026 Q2
0 quarters
INTC icon
106
Intel
INTC
$486B
$35.5M 0.13%
253,952
+149,181
+142% +$15.1M
2013 Q2
52 quarters
ACN icon
107
Accenture
ACN
$145B
$33.5M 0.12%
269,470
-450,404
-63% -$78.2M
2022 Q2
16 quarters
CRM icon
108
Salesforce
CRM
$200B
$33.4M 0.12%
213,413
+16,607
+8% +$2.92M
2015 Q4
42 quarters
TSLA icon
109
Tesla
TSLA
$1.45T
$32.9M 0.12%
78,291
-5,840
-7% -$2.32M
2015 Q2
44 quarters
JCI icon
110
Johnson Controls International
JCI
$89.8B
$30.8M 0.11%
210,798
-11,577
-5% -$1.63M
2022 Q2
16 quarters
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$30.7M 0.11%
530,014
-55,399
-9% -$3.34M
2013 Q2
52 quarters
COO icon
112
Cooper Companies
COO
$11.1B
$29.4M 0.11%
409,559
-95,337
-19% -$6.23M
2019 Q2
28 quarters
AXON icon
113
Axon Enterprise
AXON
$31.1B
$28.6M 0.11%
51,038
+130
+0.3% +$54.4K
2020 Q3
23 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$485B
$28.4M 0.1%
38,587
+8,486
+28% +$5.84M
2023 Q1
13 quarters
BAH icon
115
Booz Allen Hamilton
BAH
$8.91B
$27.7M 0.1%
456,530
-119,035
-21% -$9.09M
2021 Q2
20 quarters
RSG icon
116
Republic Services
RSG
$70.1B
$27.1M 0.1%
127,185
+20,946
+20% +$4.38M
2014 Q3
47 quarters
MRK icon
117
Merck
MRK
$354B
$26.7M 0.1%
207,542
-14,698
-7% -$1.72M
2013 Q2
52 quarters
GH icon
118
Guardant Health
GH
$21.2B
$26.3M 0.1%
175,584
+9,077
+5% +$987K
2020 Q3
23 quarters
CL icon
119
Colgate-Palmolive
CL
$74.4B
$26.2M 0.1%
285,836
+57,850
+25% +$5.06M
2013 Q2
52 quarters
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.53B
$26.2M 0.1%
226,397
+10,243
+5% +$1.13M
2014 Q1
49 quarters
DIS icon
121
Walt Disney
DIS
$189B
$24.9M 0.09%
258,299
-193,510
-43% -$19.7M
2013 Q2
52 quarters
SLB icon
122
SLB Ltd
SLB
$72.8B
$24.7M 0.09%
532,254
-9,015
-2% -$483K
2013 Q2
52 quarters
GEHC icon
123
GE HealthCare
GEHC
$31.5B
$23.7M 0.09%
369,792
+12,044
+3% +$792K
2022 Q4
14 quarters
BIP icon
124
Brookfield Infrastructure Partners
BIP
$17.1B
$22.8M 0.08%
626,183
+518,989
+484% +$19.4M
2024 Q4
6 quarters
VZ icon
125
Verizon
VZ
$183B
$22M 0.08%
520,218
+20,299
+4% +$952K
2013 Q2
52 quarters
3 4
5
6 7

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LMR Partners
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Rokos Capital Management (UK)
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Scotia Capital
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Fiera Capital (Canada)
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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.