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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
+10.51%
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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$429M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.5M
2
PG icon
Procter & Gamble
PG
+$43.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
C icon
Citigroup
C
+$29.8M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$2.98M 0.02%
23,009
-25
-0.1% -$3.07K
SHEL icon
227
Shell
SHEL
$245B
$2.93M 0.02%
43,768
-517
-1% -$33.1K
MFC icon
228
Manulife Financial
MFC
$72.2B
$2.92M 0.02%
116,650
– –
AOS icon
229
A.O. Smith
AOS
$8.36B
$2.91M 0.02%
32,499
– –
SONY icon
230
Sony
SONY
$124B
$2.9M 0.02%
169,085
-20
-0% -$368
IAU icon
231
iShares Gold Trust
IAU
$63B
$2.81M 0.02%
66,830
-5,645
-8% -$221K
AXP icon
232
American Express
AXP
$222B
$2.77M 0.02%
12,177
+1,365
+13% +$283K
AMGN icon
233
Amgen
AMGN
$203B
$2.76M 0.02%
9,720
+608
+7% +$178K
LOW icon
234
Lowe's Companies
LOW
$116B
$2.76M 0.02%
10,845
-197
-2% -$45.3K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$2.76M 0.02%
42,064
+14,776
+54% +$937K
YUM icon
236
Yum! Brands
YUM
$40.8B
$2.73M 0.02%
19,665
-240
-1% -$32K
T icon
237
AT&T
T
$164B
$2.72M 0.02%
154,392
-19,308
-11% -$330K
KKR icon
238
KKR & Co
KKR
$88.6B
$2.72M 0.02%
27,015
-315
-1% -$29K
MCO icon
239
Moody's
MCO
$82.3B
$2.67M 0.02%
6,805
+33
+0.5% +$12.7K
KHC icon
240
Kraft Heinz
KHC
$30.4B
$2.66M 0.02%
72,044
-1,621
-2% -$58.9K
CRWD icon
241
CrowdStrike
CRWD
$186B
$2.62M 0.02%
32,668
-1,268
-4% -$97.1K
IBND icon
242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.6M 0.02%
89,406
+74
+0.1% +$2.15K
PICB icon
243
Invesco International Corporate Bond ETF
PICB
$351M
$2.57M 0.01%
115,087
-547
-0.5% -$12.2K
FJP icon
244
First Trust Japan AlphaDEX Fund
FJP
$249M
$2.56M 0.01%
46,379
+1,673
+4% +$88.2K
KDP icon
245
Keurig Dr Pepper
KDP
$40.4B
$2.54M 0.01%
82,961
-2,476
-3% -$76.2K
DOCU
246
DocuSign
DOCU
$9.55B
$2.51M 0.01%
42,149
+3,282
+8% +$185K
LSAK icon
247
Lesaka Technologies
LSAK
$392M
$2.39M 0.01%
636,166
– –
GII icon
248
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.38M 0.01%
43,917
-1,206
-3% -$63K
JLL icon
249
Jones Lang LaSalle
JLL
$15.2B
$2.36M 0.01%
12,086
-590
-5% -$107K
JXN icon
250
Jackson Financial
JXN
$8.27B
$2.35M 0.01%
35,509
+1,505
+4% +$81.7K
8 9
10
11 12

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FDCDDQ
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Rathbones Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rathbones Group held 650 positions worth $17.3B, up 12% from $15.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q1 2024 filing shows 35 new, 221 increased, 232 reduced and 37 closed positions. Its largest new stake was VanEck Semiconductor ETF: 36,970 shares worth $8.32M. The largest sale was NVIDIA, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 36,970 shares worth $8.32M.
  • Rathbones Group added most to CME Group in Q1 2024, an estimated $45.5M increase.
  • Rathbones Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.8M.
  • Rathbones Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $4.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $17.3B portfolio in Q1 2024.
  • Rathbones Group opened 35 new positions and closed 37 in Q1 2024.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.