Rathbones Group PLC

CIK 0001351991 · Q2 2026

13F Equity AUM

$27.1B

+8.4% QoQ

Positions

661

+18 QoQ

AUM Rank

#784

Top 6%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,217 · Top 51%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.0%Top 10: 40.0%Top 20: 56.0%

AZN5.5%

GOOGL5.3%

MSFT5.1%

NVDA4.7%

AMZN4.5%

V4.0%

AAPL3.6%

JPM3.3%

APH2.1%

LLY2.0%

Others (651)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.9%

Financial Services20.5%

Healthcare13.9%

Communication Services9.2%

Consumer Cyclical8.3%

Industrials6.5%

Consumer Defensive4.6%

Basic Materials4.1%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 661Median: 0.01%Avg: 0.15%

0–0.5%

613(23.3%)

0.5–1%

25(17.6%)

1–3%

15(23.1%)

3–5%

5(20.1%)

5%+

3(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 661vs 20 funds

0%Low

661

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New56Increased200Decreased272Exited37

New Positions

MNST0.3%

+724K

HWM0.2%

+225K

HONEYWELL AEROSPACE …0.1%

+161K

CARNIVAL CORP LTD US…0.1%

+469K

AS0.0%

+212K

THOMSON REUTERS CORP…0.0%

+70K

CRK0.0%

+130K

KLAC0.0%

+5K

SPACE EXPLORATION TE…0.0%

+18K

HTD0.0%

+12K

Increased

BKNG0.7%

+1.1M(+2261%)

BIP0.1%

+519K(+484%)

LRCX0.8%

+433K(+593%)

MRSH1.1%

+376K(+28%)

FCX0.7%

+328K(+12%)

NVDA4.7%

+328K(+5%)

ANET0.2%

+307K(+4262%)

SONY0.0%

+243K(+118%)

HDB0.3%

+232K(+7%)

APTV0.4%

+189K(+13%)

Decreased

BRO0.0%

-1,144,611(-99%)

ORLY0.3%

-823,249(-51%)

CP0.2%

-734,819(-52%)

BSX0.4%

-639,534(-20%)

ACN0.1%

-450,404(-63%)

INTU0.0%

-226,646(-91%)

MICC0.1%

-206,665(-18%)

DIS0.1%

-193,510(-43%)

HD0.6%

-183,056(-30%)

GOOGL5.3%

-179,087(-4%)

Exited

-402,622

-70,707

-55,341

-77,086

-1,015

-4,650

-16,530

-32,650

DRD

-16,575

NE-WTA

-6,280

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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