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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
NEM icon
176
Newmont
NEM
$135B
$7.73M 0.03%
82,751
+260
+0.3% +$28.3K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17B
$7.67M 0.03%
63,206
-1,778
-3% -$202K
GNRC icon
178
Generac Holdings
GNRC
$11.1B
$7.57M 0.03%
25,870
-155
-0.6% -$38.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 0.03%
10
-1
-9% -$721K
AMGN icon
180
Amgen
AMGN
$236B
$7.47M 0.03%
20,628
+5,463
+36% +$1.87M
FJP icon
181
First Trust Japan AlphaDEX Fund
FJP
$266M
$7.43M 0.03%
97,284
+1,059
+1% +$80.7K
BX icon
182
Blackstone
BX
$102B
$7.42M 0.03%
63,064
+35,545
+129% +$4.27M
BMO icon
183
Bank of Montreal
BMO
$122B
$7.36M 0.03%
41,636
-518
-1% -$81.4K
MSCI icon
184
MSCI
MSCI
$41.7B
$7.32M 0.03%
13,063
-64
-0.5% -$37.3K
AS icon
185
Amer Sports
AS
$17.2B
$7.19M 0.03%
+212,325
New +$7.44M
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$7.16M 0.03%
134,429
+14,564
+12% +$800K
NVS icon
187
Novartis
NVS
$304B
$6.85M 0.03%
43,692
-126
-0.3% -$18.9K
FEUZ icon
188
First Trust Eurozone AlphaDEX
FEUZ
$124M
$6.71M 0.02%
101,145
-11,613
-10% -$780K
MO icon
189
Altria Group
MO
$115B
$6.64M 0.02%
92,333
+1,222
+1% +$85.3K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.52M 0.02%
84,571
-714
-0.8% -$52.4K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.32M 0.02%
90,966
-12,003
-12% -$809K
BABA icon
192
Alibaba
BABA
$281B
$6.29M 0.02%
65,521
-8,125
-11% -$1.02M
DVY icon
193
iShares Select Dividend ETF
DVY
$23.9B
$6.28M 0.02%
40,167
-191
-0.5% -$29.4K
PM icon
194
Philip Morris
PM
$284B
$6.27M 0.02%
34,678
-53
-0.2% -$9.19K
LMT icon
195
Lockheed Martin
LMT
$121B
$6.23M 0.02%
12,236
-3,786
-24% -$2.05M
INTU icon
196
Intuit
INTU
$91B
$6.18M 0.02%
23,674
-226,646
-91% -$78.9M
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.17M 0.02%
79,210
+936
+1% +$73K
ORCL icon
198
Oracle
ORCL
$457B
$6.15M 0.02%
41,937
-3,038
-7% -$551K
RACE icon
199
Ferrari
RACE
$72.1B
$6.07M 0.02%
16,375
-6,195
-27% -$2.15M
AXP icon
200
American Express
AXP
$220B
$6.04M 0.02%
17,864
+1,124
+7% +$360K
6 7
8
9 10

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Sands Capital Management
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LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCMU
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SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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.