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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
NEM icon
176
Newmont
NEM
$124B
$7.73M 0.03%
82,751
+260
+0.3% +$28.3K
2013 Q2
52 quarters
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$16.2B
$7.67M 0.03%
63,206
-1,778
-3% -$202K
2019 Q3
27 quarters
GNRC icon
178
Generac Holdings
GNRC
$11.4B
$7.57M 0.03%
25,870
-155
-0.6% -$38.8K
2018 Q4
30 quarters
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.49M 0.03%
10
-1
-9% -$721K
2014 Q1
49 quarters
AMGN icon
180
Amgen
AMGN
$230B
$7.47M 0.03%
20,628
+5,463
+36% +$1.87M
2014 Q1
49 quarters
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$274M
$7.43M 0.03%
97,284
+1,059
+1% +$80.7K
2018 Q4
30 quarters
BX icon
182
Blackstone
BX
$85.5B
$7.42M 0.03%
63,064
+35,545
+129% +$4.27M
2013 Q2
52 quarters
BMO icon
183
Bank of Montreal
BMO
$115B
$7.36M 0.03%
41,636
-518
-1% -$81.4K
2013 Q2
52 quarters
MSCI icon
184
MSCI
MSCI
$41B
$7.32M 0.03%
13,063
-64
-0.5% -$37.3K
2024 Q2
8 quarters
AS icon
185
Amer Sports
AS
$17.6B
$7.19M 0.03%
+212,325
New +$7.44M
2026 Q2
0 quarters
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$7.16M 0.03%
134,429
+14,564
+12% +$800K
2013 Q2
52 quarters
NVS icon
187
Novartis
NVS
$285B
$6.85M 0.03%
43,692
-126
-0.3% -$18.9K
2019 Q3
27 quarters
FEUZ icon
188
First Trust Eurozone AlphaDEX
FEUZ
$113M
$6.71M 0.02%
101,145
-11,613
-10% -$780K
2018 Q4
30 quarters
MO icon
189
Altria Group
MO
$124B
$6.64M 0.02%
92,333
+1,222
+1% +$85.3K
2013 Q2
52 quarters
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.52M 0.02%
84,571
-714
-0.8% -$52.4K
2014 Q1
49 quarters
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.14B
$6.32M 0.02%
90,966
-12,003
-12% -$809K
2014 Q1
49 quarters
BABA icon
192
Alibaba
BABA
$270B
$6.29M 0.02%
65,521
-8,125
-11% -$1.02M
2014 Q3
47 quarters
DVY icon
193
iShares Select Dividend ETF
DVY
$22.9B
$6.28M 0.02%
40,167
-191
-0.5% -$29.4K
2013 Q2
52 quarters
PM icon
194
Philip Morris
PM
$313B
$6.27M 0.02%
34,678
-53
-0.2% -$9.19K
2013 Q2
52 quarters
LMT icon
195
Lockheed Martin
LMT
$127B
$6.23M 0.02%
12,236
-3,786
-24% -$2.05M
2013 Q2
52 quarters
INTU icon
196
Intuit
INTU
$87B
$6.18M 0.02%
23,674
-226,646
-91% -$78.9M
2016 Q4
38 quarters
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.5B
$6.17M 0.02%
79,210
+936
+1% +$73K
2014 Q4
46 quarters
ORCL icon
198
Oracle
ORCL
$393B
$6.15M 0.02%
41,937
-3,038
-7% -$551K
2021 Q4
18 quarters
RACE icon
199
Ferrari
RACE
$69.2B
$6.07M 0.02%
16,375
-6,195
-27% -$2.15M
2025 Q2
4 quarters
AXP icon
200
American Express
AXP
$214B
$6.04M 0.02%
17,864
+1,124
+7% +$360K
2014 Q1
49 quarters
6 7
8
9 10

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Los Angeles Capital Management
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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.