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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
XYL icon
101
Xylem
XYL
$24.7B
$39.9M 0.15%
337,379
-3,686
-1% -$425K
PEP icon
102
PepsiCo
PEP
$188B
$38.4M 0.14%
283,275
+43,323
+18% +$6.48M
AMAT icon
103
Applied Materials
AMAT
$359B
$38.2M 0.14%
52,782
-32,237
-38% -$14.9M
TT icon
104
Trane Technologies
TT
$98.3B
$38M 0.14%
77,316
+5,483
+8% +$2.56M
HONA
105
Honeywell Aerospace
HONA
$50.6B
$35.5M 0.13%
+160,525
New +$35.4M
INTC icon
106
Intel
INTC
$501B
$35.5M 0.13%
253,952
+149,181
+142% +$15.1M
ACN icon
107
Accenture
ACN
$115B
$33.5M 0.12%
269,470
-450,404
-63% -$78.2M
CRM icon
108
Salesforce
CRM
$215B
$33.4M 0.12%
213,413
+16,607
+8% +$2.92M
TSLA icon
109
Tesla
TSLA
$1.39T
$32.9M 0.12%
78,291
-5,840
-7% -$2.32M
JCI icon
110
Johnson Controls International
JCI
$87.6B
$30.8M 0.11%
210,798
-11,577
-5% -$1.63M
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$30.7M 0.11%
530,014
-55,399
-9% -$3.34M
COO icon
112
Cooper Companies
COO
$13.6B
$29.4M 0.11%
409,559
-95,337
-19% -$6.23M
AXON
113
Axon Enterprise
AXON
$42.1B
$28.6M 0.11%
51,038
+130
+0.3% +$54.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$488B
$28.4M 0.1%
38,587
+8,486
+28% +$5.84M
BAH icon
115
Booz Allen Hamilton
BAH
$8.81B
$27.7M 0.1%
456,530
-119,035
-21% -$9.09M
RSG icon
116
Republic Services
RSG
$68.2B
$27.1M 0.1%
127,185
+20,946
+20% +$4.38M
MRK icon
117
Merck
MRK
$371B
$26.7M 0.1%
207,542
-14,698
-7% -$1.72M
GH icon
118
Guardant Health
GH
$20.9B
$26.3M 0.1%
175,584
+9,077
+5% +$987K
CL icon
119
Colgate-Palmolive
CL
$71.1B
$26.2M 0.1%
285,836
+57,850
+25% +$5.06M
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.77B
$26.2M 0.1%
226,397
+10,243
+5% +$1.13M
DIS icon
121
Walt Disney
DIS
$183B
$24.9M 0.09%
258,299
-193,510
-43% -$19.7M
SLB icon
122
SLB Ltd
SLB
$84.7B
$24.7M 0.09%
532,254
-9,015
-2% -$483K
GEHC icon
123
GE HealthCare
GEHC
$31.1B
$23.7M 0.09%
369,792
+12,044
+3% +$792K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$16.8B
$22.8M 0.08%
626,183
+518,989
+484% +$19.4M
VZ icon
125
Verizon
VZ
$209B
$22M 0.08%
520,218
+20,299
+4% +$952K
3 4
5
6 7

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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.