We are live on ! Find out more
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
MPWR icon
201
Monolithic Power Systems
MPWR
$61.6B
$5.98M 0.02%
4,325
-604
-12% -$907K
2024 Q2
8 quarters
ROP icon
202
Roper Technologies
ROP
$37.9B
$5.91M 0.02%
17,461
-4,697
-21% -$1.6M
2023 Q3
11 quarters
ADSK icon
203
Autodesk
ADSK
$50.3B
$5.9M 0.02%
30,336
-7,773
-20% -$1.78M
2018 Q1
33 quarters
BLSH icon
204
Bullish
BLSH
$4.16B
$5.88M 0.02%
251,019
+127,766
+104% +$4.44M
2026 Q1
1 quarter
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$5.78M 0.02%
230,722
+4,824
+2% +$110K
2025 Q1
5 quarters
TRI icon
206
Thomson Reuters
TRI
$46.9B
$5.7M 0.02%
69,862
+247
+0.4% +$21.6K
2013 Q2
52 quarters
CSX icon
207
CSX Corp
CSX
$88.7B
$5.7M 0.02%
120,006
+6,685
+6% +$302K
2022 Q4
14 quarters
IYW icon
208
iShares US Technology ETF
IYW
$24.7B
$5.7M 0.02%
22,596
-1,150
-5% -$264K
2023 Q3
11 quarters
IVV icon
209
iShares Core S&P 500 ETF
IVV
$884B
$5.57M 0.02%
7,431
-100
-1% -$72.8K
2014 Q1
49 quarters
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$5.55M 0.02%
72,888
-126
-0.2% -$9.38K
2023 Q3
11 quarters
IPAR icon
211
Interparfums
IPAR
$3.67B
$5.43M 0.02%
48,500
– –
2023 Q3
11 quarters
NXT icon
212
Nextpower Inc. Common Stock
NXT
$12.1B
$5.37M 0.02%
45,065
+35,555
+374% +$4.39M
2026 Q1
1 quarter
QCOM icon
213
Qualcomm
QCOM
$185B
$5.27M 0.02%
28,536
-3,690
-11% -$690K
2019 Q3
27 quarters
EMR icon
214
Emerson Electric
EMR
$89.5B
$5.26M 0.02%
36,712
+4,989
+16% +$702K
2013 Q2
52 quarters
INOD icon
215
Innodata
INOD
$1.86B
$5.23M 0.02%
69,203
-75,044
-52% -$5.51M
2024 Q2
8 quarters
EA icon
216
DELISTED
Electronic Arts
EA
$5.18M 0.02%
25,267
-1,972
-7% -$399K
2016 Q2
40 quarters
MKL icon
217
Markel Group
MKL
$23B
$5.08M 0.02%
2,601
-15
-0.6% -$28K
2016 Q4
38 quarters
ACM icon
218
Aecom
ACM
$7.47B
$5.04M 0.02%
72,201
-82,695
-53% -$6.33M
2024 Q2
8 quarters
WFC icon
219
Wells Fargo
WFC
$246B
$4.97M 0.02%
60,157
-49,695
-45% -$3.99M
2023 Q3
11 quarters
CERT icon
220
Certara
CERT
$1.44B
$4.96M 0.02%
756,990
– –
2023 Q3
11 quarters
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$29.5B
$4.92M 0.02%
55,553
-7,095
-11% -$621K
2014 Q1
49 quarters
S icon
222
SentinelOne
S
$7.56B
$4.89M 0.02%
288,372
– –
2021 Q4
18 quarters
BNY icon
223
Bank of New York Mellon
BNY
$96.6B
$4.89M 0.02%
33,783
-9,508
-22% -$1.3M
2021 Q2
20 quarters
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.83M 0.02%
61,177
+9,139
+18% +$722K
2021 Q4
18 quarters
BALY icon
225
Bally's
BALY
$676M
$4.8M 0.02%
350,190
– –
2023 Q3
11 quarters
7 8
9
10 11

Similar funds

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
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.