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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
C icon
126
Citigroup
C
$232B
$22M 0.08%
157,268
-940
-0.6% -$122K
PSA icon
127
Public Storage
PSA
$55.7B
$20.9M 0.08%
65,645
+5,090
+8% +$1.56M
VRSK icon
128
Verisk Analytics
VRSK
$24.2B
$20.7M 0.08%
115,485
-14,786
-11% -$2.6M
VLTO icon
129
Veralto
VLTO
$23.5B
$20.7M 0.08%
233,737
+30,814
+15% +$2.68M
WMS icon
130
Advanced Drainage Systems
WMS
$10.3B
$20.7M 0.08%
131,747
+955
+0.7% +$136K
STE icon
131
Steris
STE
$21.9B
$20.6M 0.08%
98,007
-2,224
-2% -$477K
ZTS icon
132
Zoetis
ZTS
$31.2B
$19.8M 0.07%
275,459
-79,055
-22% -$7.44M
ALC icon
133
Alcon
ALC
$34.2B
$19.2M 0.07%
282,970
-41,347
-13% -$2.9M
OTIS icon
134
Otis Worldwide
OTIS
$27.2B
$18.7M 0.07%
261,274
-94,749
-27% -$7.08M
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$3.81B
$18.4M 0.07%
398,753
+666
+0.2% +$31.1K
LSAK icon
136
Lesaka Technologies
LSAK
$390M
$18.2M 0.07%
3,657,420
+13,000
+0.4% +$63.2K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$23.3B
$18.1M 0.07%
194,082
+206
+0.1% +$18.7K
MCD icon
138
McDonald's
MCD
$182B
$18.1M 0.07%
66,795
-3,565
-5% -$1.02M
VT icon
139
Vanguard Total World Stock ETF
VT
$81.5B
$17.8M 0.07%
113,149
-3,727
-3% -$569K
MICC
140
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$16.6M 0.06%
955,981
-206,665
-18% -$3.22M
ABBV icon
141
AbbVie
ABBV
$452B
$16.4M 0.06%
65,288
-1,192
-2% -$256K
IXN icon
142
iShares Global Tech ETF
IXN
$9.77B
$16.3M 0.06%
112,498
+11,648
+12% +$1.5M
AZO icon
143
AutoZone
AZO
$48.4B
$15.9M 0.06%
4,985
-1,942
-28% -$6.45M
PYPL icon
144
PayPal
PYPL
$46.8B
$15.5M 0.06%
358,421
+7,619
+2% +$347K
MRVL icon
145
Marvell Technology
MRVL
$199B
$15.3M 0.06%
51,344
-19,343
-27% -$3.88M
HASI icon
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$15M 0.06%
384,838
-9,824
-2% -$393K
GXO icon
147
GXO Logistics
GXO
$5.53B
$14.9M 0.06%
294,553
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.3M 0.05%
239,795
+29,152
+14% +$1.71M
AMD icon
149
Advanced Micro Devices
AMD
$770B
$14M 0.05%
24,035
+3,080
+15% +$1.26M
ADBE icon
150
Adobe
ADBE
$107B
$13.4M 0.05%
65,475
-70,173
-52% -$16.6M
4 5
6
7 8

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LP
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RCMU
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SC
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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.