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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
MPWR icon
201
Monolithic Power Systems
MPWR
$60.1B
$5.98M 0.02%
4,325
-604
-12% -$907K
ROP icon
202
Roper Technologies
ROP
$40.3B
$5.91M 0.02%
17,461
-4,697
-21% -$1.6M
ADSK icon
203
Autodesk
ADSK
$45.5B
$5.9M 0.02%
30,336
-7,773
-20% -$1.78M
BLSH
204
Bullish
BLSH
$5.46B
$5.88M 0.02%
251,019
+127,766
+104% +$4.44M
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$5.78M 0.02%
230,722
+4,824
+2% +$110K
TRI icon
206
Thomson Reuters
TRI
$45.8B
$5.7M 0.02%
69,862
+247
+0.4% +$21.6K
CSX icon
207
CSX Corp
CSX
$91.5B
$5.7M 0.02%
120,006
+6,685
+6% +$302K
IYW icon
208
iShares US Technology ETF
IYW
$25.5B
$5.7M 0.02%
22,596
-1,150
-5% -$264K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$889B
$5.57M 0.02%
7,431
-100
-1% -$72.8K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.55M 0.02%
72,888
-126
-0.2% -$9.38K
IPAR icon
211
Interparfums
IPAR
$3.74B
$5.43M 0.02%
48,500
– –
NXT icon
212
Nextpower Inc. Common Stock
NXT
$12.8B
$5.37M 0.02%
45,065
+35,555
+374% +$4.39M
QCOM icon
213
Qualcomm
QCOM
$180B
$5.27M 0.02%
28,536
-3,690
-11% -$690K
EMR icon
214
Emerson Electric
EMR
$85.2B
$5.26M 0.02%
36,712
+4,989
+16% +$702K
INOD icon
215
Innodata
INOD
$1.91B
$5.23M 0.02%
69,203
-75,044
-52% -$5.51M
EA
216
DELISTED
Electronic Arts
EA
$5.18M 0.02%
25,267
-1,972
-7% -$399K
MKL icon
217
Markel Group
MKL
$22.6B
$5.08M 0.02%
2,601
-15
-0.6% -$28K
ACM icon
218
Aecom
ACM
$8.57B
$5.04M 0.02%
72,201
-82,695
-53% -$6.33M
WFC icon
219
Wells Fargo
WFC
$272B
$4.97M 0.02%
60,157
-49,695
-45% -$3.99M
CERT icon
220
Certara
CERT
$1.21B
$4.96M 0.02%
756,990
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.92M 0.02%
55,553
-7,095
-11% -$621K
S icon
222
SentinelOne
S
$6.92B
$4.89M 0.02%
288,372
– –
BNY
223
Bank of New York Mellon
BNY
$112B
$4.89M 0.02%
33,783
-9,508
-22% -$1.3M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.83M 0.02%
61,177
+9,139
+18% +$722K
BALY icon
225
Bally's
BALY
$461M
$4.8M 0.02%
350,190
– –
7 8
9
10 11

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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.