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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
CCL icon
151
Carnival Corporation Ltd
CCL
$35.6B
$13.4M 0.05%
468,678
+413,337
+747% +$11.3M
2023 Q3
11 quarters
UNH icon
152
UnitedHealth
UNH
$365B
$12.8M 0.05%
30,911
-6,995
-18% -$2.59M
2018 Q2
32 quarters
HCA icon
153
HCA Healthcare
HCA
$98.5B
$12.5M 0.05%
32,187
-5,260
-14% -$2.22M
2023 Q3
11 quarters
HYBL icon
154
State Street Blackstone High Income ETF
HYBL
$563M
$12.2M 0.04%
436,000
– –
2024 Q4
6 quarters
MCK icon
155
McKesson
MCK
$118B
$12.2M 0.04%
16,121
-559
-3% -$443K
2024 Q4
6 quarters
NKE icon
156
Nike
NKE
$55.3B
$12.1M 0.04%
295,754
-662
-0.2% -$29.1K
2014 Q1
49 quarters
ETN icon
157
Eaton
ETN
$152B
$11.4M 0.04%
26,665
+31
+0.1% +$12.5K
2022 Q2
16 quarters
BNS icon
158
Scotiabank
BNS
$111B
$11.4M 0.04%
130,628
-30
-0% -$2.36K
2013 Q2
52 quarters
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$11.3M 0.04%
164,693
+11,571
+8% +$756K
2013 Q2
52 quarters
CM icon
160
Canadian Imperial Bank of Commerce
CM
$102B
$11.2M 0.04%
96,987
-1,106
-1% -$121K
2013 Q2
52 quarters
IBM icon
161
IBM
IBM
$223B
$11M 0.04%
39,284
+2,644
+7% +$666K
2013 Q2
52 quarters
IWM icon
162
iShares Russell 2000 ETF
IWM
$77.8B
$10.8M 0.04%
36,058
+1,783
+5% +$501K
2014 Q1
49 quarters
PAYX icon
163
Paychex
PAYX
$39.4B
$10.7M 0.04%
108,705
-85,079
-44% -$8.05M
2023 Q3
11 quarters
APG icon
164
APi Group
APG
$17.3B
$10.5M 0.04%
248,827
+41,811
+20% +$1.83M
2025 Q2
4 quarters
PFE icon
165
Pfizer
PFE
$168B
$10.4M 0.04%
433,531
-12,613
-3% -$330K
2013 Q2
52 quarters
EL icon
166
Estee Lauder
EL
$38.3B
$9.6M 0.04%
121,020
-12,429
-9% -$1M
2015 Q1
45 quarters
BJ icon
167
BJs Wholesale Club
BJ
$13B
$9.5M 0.04%
108,920
-178,686
-62% -$16.4M
2025 Q2
4 quarters
SONY icon
168
Sony
SONY
$145B
$9.02M 0.03%
449,697
+243,360
+118% +$5.13M
2023 Q3
11 quarters
APD icon
169
Air Products & Chemicals
APD
$66.5B
$8.97M 0.03%
30,594
+596
+2% +$173K
2022 Q3
15 quarters
AEM icon
170
Agnico Eagle Mines
AEM
$95B
$8.85M 0.03%
56,982
-188
-0.3% -$34.8K
2013 Q2
52 quarters
OC icon
171
Owens Corning
OC
$8.7B
$8.26M 0.03%
51,981
-9,157
-15% -$1.11M
2022 Q1
17 quarters
GRID icon
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8.17M 0.03%
42,600
+7,997
+23% +$1.5M
2021 Q4
18 quarters
VNT icon
173
Vontier
VNT
$4.48B
$8.06M 0.03%
277,876
-1,504
-0.5% -$48K
2022 Q1
17 quarters
SNOW icon
174
Snowflake
SNOW
$111B
$7.91M 0.03%
31,090
+5,158
+20% +$949K
2025 Q1
5 quarters
UNP icon
175
Union Pacific
UNP
$171B
$7.77M 0.03%
28,576
-510
-2% -$134K
2013 Q2
52 quarters
5 6
7
8 9

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Sands Capital Management
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LMR Partners
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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
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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.