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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
IAU icon
226
iShares Gold Trust
IAU
$62.9B
$3.13M 0.02%
71,235
+4,405
+7% +$195K
LULU icon
227
lululemon athletica
LULU
$12.6B
$3.11M 0.02%
10,421
-1,204
-10% -$403K
KMB icon
228
Kimberly-Clark
KMB
$35.6B
$3.11M 0.02%
22,484
-525
-2% -$70.1K
VGT icon
229
Vanguard Information Technology ETF
VGT
$140B
$3.08M 0.02%
42,672
+608
+1% +$40.4K
SHEL icon
230
Shell
SHEL
$243B
$3.05M 0.02%
42,391
-1,377
-3% -$98.4K
MFC icon
231
Manulife Financial
MFC
$71.6B
$3.04M 0.02%
114,150
-2,500
-2% -$62.5K
KKR icon
232
KKR & Co
KKR
$86.2B
$3.03M 0.02%
28,825
+1,810
+7% +$184K
SONY icon
233
Sony
SONY
$122B
$3.03M 0.02%
178,405
+9,320
+6% +$154K
AOS icon
234
A.O. Smith
AOS
$8.2B
$2.96M 0.02%
36,173
+3,674
+11% +$311K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.95M 0.02%
57,483
-5,393
-9% -$275K
TRMB icon
236
Trimble
TRMB
$11.7B
$2.88M 0.02%
51,509
– –
MCO icon
237
Moody's
MCO
$82.5B
$2.86M 0.02%
6,795
-10
-0.1% -$3.98K
AXP icon
238
American Express
AXP
$233B
$2.81M 0.02%
12,146
-31
-0.3% -$7.18K
IBND icon
239
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$2.77M 0.02%
96,606
+7,200
+8% +$208K
PICB icon
240
Invesco International Corporate Bond ETF
PICB
$351M
$2.68M 0.01%
121,862
+6,775
+6% +$150K
BAM icon
241
Brookfield Asset Management
BAM
$73B
$2.68M 0.01%
70,301
-1,804
-3% -$70.9K
YUM icon
242
Yum! Brands
YUM
$40.6B
$2.63M 0.01%
19,832
+167
+0.8% +$23K
T icon
243
AT&T
T
$160B
$2.62M 0.01%
137,038
-17,354
-11% -$302K
B
244
Barrick Mining
B
$62.3B
$2.55M 0.01%
152,937
+21,790
+17% +$370K
GXO icon
245
GXO Logistics
GXO
$6.05B
$2.55M 0.01%
50,410
+9,865
+24% +$498K
JXN icon
246
Jackson Financial
JXN
$8.11B
$2.54M 0.01%
34,153
-1,356
-4% -$96.9K
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$2.47M 0.01%
74,067
-8,894
-11% -$295K
EZU icon
248
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.47M 0.01%
50,589
+8,236
+19% +$416K
GII icon
249
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.45M 0.01%
44,831
+914
+2% +$50.3K
GIS icon
250
General Mills
GIS
$19B
$2.44M 0.01%
38,635
-4,827
-11% -$331K
8 9
10
11 12

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FDCDDQ
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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.