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
C icon
126
Citigroup
C
$204B
$22M 0.08%
157,268
-940
-0.6% -$122K
2013 Q2
52 quarters
PSA icon
127
Public Storage
PSA
$55.3B
$20.9M 0.08%
65,645
+5,090
+8% +$1.56M
2022 Q4
14 quarters
VRSK icon
128
Verisk Analytics
VRSK
$24.6B
$20.7M 0.08%
115,485
-14,786
-11% -$2.6M
2018 Q1
33 quarters
VLTO icon
129
Veralto
VLTO
$24.5B
$20.7M 0.08%
233,737
+30,814
+15% +$2.68M
2023 Q4
10 quarters
WMS icon
130
Advanced Drainage Systems
WMS
$9.6B
$20.7M 0.08%
131,747
+955
+0.7% +$136K
2021 Q2
20 quarters
STE icon
131
Steris
STE
$21.6B
$20.6M 0.08%
98,007
-2,224
-2% -$477K
2022 Q2
16 quarters
ZTS icon
132
Zoetis
ZTS
$32.9B
$19.8M 0.07%
275,459
-79,055
-22% -$7.44M
2019 Q3
27 quarters
ALC icon
133
Alcon
ALC
$32B
$19.2M 0.07%
282,970
-41,347
-13% -$2.9M
2025 Q4
2 quarters
OTIS icon
134
Otis Worldwide
OTIS
$27B
$18.7M 0.07%
261,274
-94,749
-27% -$7.08M
2020 Q2
24 quarters
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$3.74B
$18.4M 0.07%
398,753
+666
+0.2% +$31.1K
2013 Q2
52 quarters
LSAK icon
136
Lesaka Technologies
LSAK
$374M
$18.2M 0.07%
3,657,420
+13,000
+0.4% +$63.2K
2023 Q3
11 quarters
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.3B
$18.1M 0.07%
194,082
+206
+0.1% +$18.7K
2013 Q2
52 quarters
MCD icon
138
McDonald's
MCD
$172B
$18.1M 0.07%
66,795
-3,565
-5% -$1.02M
2013 Q2
52 quarters
VT icon
139
Vanguard Total World Stock ETF
VT
$81.4B
$17.8M 0.07%
113,149
-3,727
-3% -$569K
2014 Q1
49 quarters
MICC icon
140
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$16.6M 0.06%
955,981
-206,665
-18% -$3.22M
2025 Q4
2 quarters
ABBV icon
141
AbbVie
ABBV
$500B
$16.4M 0.06%
65,288
-1,192
-2% -$256K
2013 Q2
52 quarters
IXN icon
142
iShares Global Tech ETF
IXN
$9.19B
$16.3M 0.06%
112,498
+11,648
+12% +$1.5M
2014 Q1
49 quarters
AZO icon
143
AutoZone
AZO
$50.1B
$15.9M 0.06%
4,985
-1,942
-28% -$6.45M
2024 Q4
6 quarters
PYPL icon
144
PayPal
PYPL
$48.3B
$15.5M 0.06%
358,421
+7,619
+2% +$347K
2015 Q3
43 quarters
MRVL icon
145
Marvell Technology
MRVL
$213B
$15.3M 0.06%
51,344
-19,343
-27% -$3.88M
2021 Q2
20 quarters
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$15M 0.06%
384,838
-9,824
-2% -$393K
2020 Q2
24 quarters
GXO icon
147
GXO Logistics
GXO
$5.45B
$14.9M 0.06%
294,553
– –
2023 Q3
11 quarters
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.3M 0.05%
239,795
+29,152
+14% +$1.71M
2018 Q4
30 quarters
AMD icon
149
Advanced Micro Devices
AMD
$878B
$14M 0.05%
24,035
+3,080
+15% +$1.26M
2020 Q3
23 quarters
ADBE icon
150
Adobe
ADBE
$96.2B
$13.4M 0.05%
65,475
-70,173
-52% -$16.6M
2013 Q3
51 quarters
4 5
6
7 8

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.