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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
+5.41%
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
$19.8B
AUM Growth
+$1.46B
Cap. Flow
+$625M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$145M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
AMZN icon
Amazon
AMZN
+$38.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$36.8M
5
CVX icon
Chevron
CVX
+$36.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$53.2M
2
AAPL icon
Apple
AAPL
+$34.4M
3
DXCM icon
DexCom
DXCM
+$21.9M
4
SCHW
Charles Schwab
SCHW
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 18.14%
3 Healthcare 12.19%
4 Consumer Discretionary 10.72%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$73B
$3.37M 0.02%
71,186
+885
+1% +$37.1K
KKR icon
227
KKR & Co
KKR
$86.2B
$3.35M 0.02%
25,640
-3,185
-11% -$377K
IVV icon
228
iShares Core S&P 500 ETF
IVV
$875B
$3.35M 0.02%
5,803
-54
-0.9% -$30K
IAU icon
229
iShares Gold Trust
IAU
$62.9B
$3.33M 0.02%
66,991
-4,244
-6% -$199K
MCO icon
230
Moody's
MCO
$82.5B
$3.29M 0.02%
6,939
+144
+2% +$66.7K
AXP icon
231
American Express
AXP
$233B
$3.29M 0.02%
12,128
-18
-0.1% -$4.48K
VGT icon
232
Vanguard Information Technology ETF
VGT
$140B
$3.21M 0.02%
43,728
+1,056
+2% +$75K
COP icon
233
ConocoPhillips
COP
$146B
$3.13M 0.02%
29,757
+2,294
+8% +$252K
JXN icon
234
Jackson Financial
JXN
$8.11B
$3.06M 0.02%
33,584
-569
-2% -$47.5K
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.06M 0.02%
100,073
+3,467
+4% +$104K
YUMC icon
236
Yum China
YUMC
$14.8B
$3M 0.02%
66,733
-106,929
-62% -$3.56M
LULU icon
237
lululemon athletica
LULU
$12.6B
$2.99M 0.02%
11,014
+593
+6% +$157K
CRWD icon
238
CrowdStrike
CRWD
$187B
$2.99M 0.02%
42,592
+6,736
+19% +$478K
B
239
Barrick Mining
B
$62.3B
$2.97M 0.02%
149,127
-3,810
-2% -$72.6K
INTC icon
240
Intel
INTC
$504B
$2.91M 0.01%
124,206
-5,162
-4% -$129K
PICB icon
241
Invesco International Corporate Bond ETF
PICB
$351M
$2.86M 0.01%
122,335
+473
+0.4% +$10.8K
GIS icon
242
General Mills
GIS
$19B
$2.85M 0.01%
38,548
-87
-0.2% -$6.03K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.83M 0.01%
53,670
-3,813
-7% -$198K
LOW icon
244
Lowe's Companies
LOW
$113B
$2.81M 0.01%
10,360
-425
-4% -$103K
GII icon
245
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.73M 0.01%
44,261
-570
-1% -$33.1K
YUM icon
246
Yum! Brands
YUM
$40.6B
$2.71M 0.01%
19,382
-450
-2% -$59.8K
TXN icon
247
Texas Instruments
TXN
$260B
$2.63M 0.01%
12,716
+9,313
+274% +$1.87M
GXO icon
248
GXO Logistics
GXO
$6.05B
$2.62M 0.01%
50,410
– –
TRUP icon
249
Trupanion
TRUP
$1.03B
$2.62M 0.01%
62,420
– –
PH icon
250
Parker-Hannifin
PH
$124B
$2.6M 0.01%
4,115
– –
8 9
10
11 12

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rathbones Group held 633 positions worth $19.8B, up 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group deployed $625M of net new capital in Q3 2024, opening 17 new positions and adding to 223 existing holdings. Its largest new stake was Smurfit Westrock: 113,090 shares worth $5.67M.

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

On the sell side, the largest reduction was Nike, an estimated $53.2M trimmed.

  • Rathbones Group's largest Q3 2024 buy was Smurfit Westrock: 113,090 shares worth $5.67M.
  • Rathbones Group added most to Ferguson in Q3 2024, an estimated $145M increase.
  • Rathbones Group's biggest Q3 2024 reduction was Nike, cutting an estimated $53.2M.
  • Rathbones Group fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $1.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $19.8B portfolio in Q3 2024.
  • Rathbones Group opened 17 new positions and closed 28 in Q3 2024.
  • Rathbones Group's portfolio value rose 7.9% quarter-over-quarter to $19.8B.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.