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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
CCL icon
151
Carnival Corporation Ltd
CCL
$32.2B
$13.4M 0.05%
468,678
+413,337
+747% +$11.3M
UNH icon
152
UnitedHealth
UNH
$355B
$12.8M 0.05%
30,911
-6,995
-18% -$2.59M
HCA icon
153
HCA Healthcare
HCA
$87.9B
$12.5M 0.05%
32,187
-5,260
-14% -$2.22M
HYBL icon
154
State Street Blackstone High Income ETF
HYBL
$578M
$12.2M 0.04%
436,000
– –
MCK icon
155
McKesson
MCK
$106B
$12.2M 0.04%
16,121
-559
-3% -$443K
NKE icon
156
Nike
NKE
$57.1B
$12.1M 0.04%
295,754
-662
-0.2% -$29.1K
ETN icon
157
Eaton
ETN
$159B
$11.4M 0.04%
26,665
+31
+0.1% +$12.5K
BNS icon
158
Scotiabank
BNS
$114B
$11.4M 0.04%
130,628
-30
-0% -$2.36K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$11.3M 0.04%
164,693
+11,571
+8% +$756K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$107B
$11.2M 0.04%
96,987
-1,106
-1% -$121K
IBM icon
161
IBM
IBM
$221B
$11M 0.04%
39,284
+2,644
+7% +$666K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 0.04%
36,058
+1,783
+5% +$501K
PAYX icon
163
Paychex
PAYX
$43.4B
$10.7M 0.04%
108,705
-85,079
-44% -$8.05M
APG icon
164
APi Group
APG
$17.3B
$10.5M 0.04%
248,827
+41,811
+20% +$1.83M
PFE icon
165
Pfizer
PFE
$162B
$10.4M 0.04%
433,531
-12,613
-3% -$330K
EL icon
166
Estee Lauder
EL
$37.6B
$9.55M 0.04%
121,020
-12,429
-9% -$1M
BJ icon
167
BJs Wholesale Club
BJ
$11.8B
$9.5M 0.04%
108,920
-178,686
-62% -$16.4M
SONY icon
168
Sony
SONY
$144B
$9.02M 0.03%
449,697
+243,360
+118% +$5.13M
APD icon
169
Air Products & Chemicals
APD
$67B
$8.97M 0.03%
30,594
+596
+2% +$173K
AEM icon
170
Agnico Eagle Mines
AEM
$104B
$8.85M 0.03%
56,982
-188
-0.3% -$34.8K
OC icon
171
Owens Corning
OC
$11B
$8.26M 0.03%
51,981
-9,157
-15% -$1.11M
GRID
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$8.17M 0.03%
42,600
+7,997
+23% +$1.5M
VNT icon
173
Vontier
VNT
$4.5B
$8.06M 0.03%
277,876
-1,504
-0.5% -$48K
SNOW icon
174
Snowflake
SNOW
$117B
$7.91M 0.03%
31,090
+5,158
+20% +$949K
UNP icon
175
Union Pacific
UNP
$172B
$7.77M 0.03%
28,576
-510
-2% -$134K
5 6
7
8 9

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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.