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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
+3.04%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$18.4B
AUM Growth
+$1.03B
Cap. Flow
+$721M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
242
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$89.5M
2
CRM icon
Salesforce
CRM
+$71.4M
3
AMZN icon
Amazon
AMZN
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
ADBE icon
Adobe
ADBE
+$45.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$44.5M
3
DFS
Discover Financial Services
DFS
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.4M
5
GE icon
GE Aerospace
GE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 17.59%
3 Healthcare 12.19%
4 Consumer Discretionary 10.96%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 0.03%
95,670
+2,625
+3% +$154K
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$5.47M 0.03%
114,980
-1,924
-2% -$93.3K
YUMC icon
178
Yum China
YUMC
$15.9B
$5.36M 0.03%
173,662
-226,137
-57% -$8.28M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 0.03%
121,647
+1,640
+1% +$70.6K
NTRS icon
180
Northern Trust
NTRS
$22.4B
$5.3M 0.03%
63,093
-27,124
-30% -$2.28M
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$5.27M 0.03%
43,577
-1,706
-4% -$207K
PM icon
182
Philip Morris
PM
$299B
$5.26M 0.03%
51,909
-4,811
-8% -$470K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.2M 0.03%
67,732
-534
-0.8% -$40.7K
BMI icon
184
Badger Meter
BMI
$3.78B
$5.09M 0.03%
27,293
+709
+3% +$129K
ORCL icon
185
Oracle
ORCL
$367B
$5.03M 0.03%
35,634
+567
+2% +$70.4K
TTE icon
186
TotalEnergies
TTE
$193B
$5.02M 0.03%
75,245
+4,095
+6% +$291K
ENPH icon
187
Enphase Energy
ENPH
$4.94B
$4.84M 0.03%
48,575
+10,950
+29% +$1.28M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.81M 0.03%
113,017
+2,640
+2% +$111K
ANET icon
189
Arista Networks
ANET
$215B
$4.81M 0.03%
54,860
+3,852
+8% +$286K
MCHP icon
190
Microchip Technology
MCHP
$40.7B
$4.72M 0.03%
51,546
-1,820
-3% -$167K
GNRC icon
191
Generac Holdings
GNRC
$11.3B
$4.69M 0.03%
35,455
-1,536
-4% -$212K
STT icon
192
State Street
STT
$50.2B
$4.62M 0.03%
62,446
-4,242
-6% -$316K
GDDY icon
193
GoDaddy
GDDY
$13.2B
$4.48M 0.02%
32,039
-363
-1% -$47.9K
EMR icon
194
Emerson Electric
EMR
$83.3B
$4.43M 0.02%
40,205
-280
-0.7% -$31K
PLTR icon
195
Palantir
PLTR
$293B
$4.26M 0.02%
168,013
+26,414
+19% +$595K
LKQ icon
196
LKQ Corp
LKQ
$5.76B
$4.25M 0.02%
102,297
+62,384
+156% +$2.79M
LFUS icon
197
Littelfuse
LFUS
$11.2B
$4.25M 0.02%
16,624
+52
+0.3% +$12.9K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$4.23M 0.02%
98,323
+5,844
+6% +$252K
IYW icon
199
iShares US Technology ETF
IYW
$23.5B
$4.15M 0.02%
27,575
+2,702
+11% +$373K
OC icon
200
Owens Corning
OC
$11.2B
$4.13M 0.02%
23,798
-193
-0.8% -$33.4K
6 7
8
9 10

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FDCDDQ
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TWC
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Rathbones Group's Q2 2024 Portfolio in Review

As of Q2 2024, Rathbones Group held 645 positions worth $18.4B, up 6% from $17.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group deployed $721M of net new capital in Q2 2024, opening 32 new positions and adding to 242 existing holdings. Its largest new stake was O'Reilly Automotive: 420,735 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $44.5M trimmed.

  • Rathbones Group's largest Q2 2024 buy was O'Reilly Automotive: 420,735 shares worth $29.6M.
  • Rathbones Group added most to ServiceNow in Q2 2024, an estimated $89.5M increase.
  • Rathbones Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $44.5M.
  • Rathbones Group fully exited CoStar Group in Q2 2024, selling an estimated $80.7M.
  • Rathbones Group's ten largest holdings make up 38% of its $18.4B portfolio in Q2 2024.
  • Rathbones Group opened 32 new positions and closed 29 in Q2 2024.
  • Rathbones Group's portfolio value rose 6% quarter-over-quarter to $18.4B.

Based on Rathbones Group's 13F filing for Q2 2024, filed 9 Aug 2024.