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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
+3.3%
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
$20.7B
AUM Growth
+$839M
Cap. Flow
+$485M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$77.9M
2
ICE icon
Intercontinental Exchange
ICE
+$75.2M
3
GWRE icon
Guidewire Software
GWRE
+$64.4M
4
KKR icon
KKR & Co
KKR
+$45.8M
5
FERG icon
Ferguson
FERG
+$36.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.1M
2
CME icon
CME Group
CME
+$84.7M
3
SCHW
Charles Schwab
SCHW
+$75.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.44B 6.96%
3,412,385
+56,464
+2% +$24.1M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.13B 5.48%
5,159,856
+130,469
+3% +$26.7M
V icon
3
Visa
V
$669B
$1.08B 5.22%
3,409,796
-4,532
-0.1% -$1.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$851M 4.12%
4,495,149
+145,469
+3% +$25.5M
AAPL icon
5
Apple
AAPL
$4.72T
$718M 3.48%
2,867,303
-92,187
-3% -$21.7M
JPM icon
6
JPMorgan Chase
JPM
$930B
$680M 3.29%
2,836,572
+129,800
+5% +$30.2M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$604M 2.92%
4,497,992
-114,252
-2% -$15.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$454M 2.2%
1,002,432
+50,055
+5% +$23.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$414M 2.01%
796,317
+48,825
+7% +$26.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$389M 1.88%
2,042,757
-101,562
-5% -$17.9M
ACN icon
11
Accenture
ACN
$84.9B
$379M 1.84%
1,078,328
+53,098
+5% +$19.1M
KO icon
12
Coca-Cola
KO
$349B
$349M 1.69%
5,605,600
+164,503
+3% +$10.7M
ABT icon
13
Abbott
ABT
$175B
$297M 1.44%
2,626,106
+84,300
+3% +$9.74M
MA icon
14
Mastercard
MA
$469B
$291M 1.41%
553,133
-2,029
-0.4% -$1.05M
SPGI icon
15
S&P Global
SPGI
$124B
$271M 1.31%
545,095
+43,636
+9% +$22.1M
COST icon
16
Costco
COST
$411B
$268M 1.3%
292,458
-7,824
-3% -$7.26M
ADBE icon
17
Adobe
ADBE
$84.3B
$261M 1.26%
587,185
+46,375
+9% +$23M
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$243M 1.18%
466,499
-18,661
-4% -$9.72M
BKNG icon
19
Booking.com
BKNG
$134B
$235M 1.14%
1,182,500
+33,025
+3% +$6.35M
HD icon
20
Home Depot
HD
$324B
$232M 1.12%
595,304
+20,662
+4% +$8.44M
LIN icon
21
Linde
LIN
$234B
$225M 1.09%
536,875
-2,565
-0.5% -$1.17M
APH icon
22
Amphenol
APH
$194B
$224M 1.08%
3,219,244
-142,688
-4% -$9.99M
CME icon
23
CME Group
CME
$91.9B
$220M 1.07%
947,332
-368,452
-28% -$84.7M
BSX icon
24
Boston Scientific
BSX
$64.8B
$214M 1.04%
2,395,578
-9,880
-0.4% -$870K
PG icon
25
Procter & Gamble
PG
$342B
$205M 0.99%
1,221,129
+136,381
+13% +$23.2M
1
2 3 4 5

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Rathbones Group's Q4 2024 Portfolio in Review

As of Q4 2024, Rathbones Group held 635 positions worth $20.7B, up 4.2% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2024 filing shows 30 new, 221 increased, 227 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 344,749 shares worth $58.1M. The largest sale was Equifax, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q4 2024 buy was Guidewire Software: 344,749 shares worth $58.1M.
  • Rathbones Group added most to Royal Caribbean in Q4 2024, an estimated $77.9M increase.
  • Rathbones Group's biggest Q4 2024 reduction was CME Group, cutting an estimated $84.7M.
  • Rathbones Group fully exited Equifax in Q4 2024, selling an estimated $86.1M.
  • Rathbones Group's ten largest holdings make up 38% of its $20.7B portfolio in Q4 2024.
  • Rathbones Group opened 30 new positions and closed 26 in Q4 2024.
  • Rathbones Group's portfolio value rose 4.2% quarter-over-quarter to $20.7B.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.