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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
CSL icon
226
Carlisle Companies
CSL
$13.6B
$3.69M 0.02%
10,000
– –
SONY icon
227
Sony
SONY
$123B
$3.63M 0.02%
171,752
-7,868
-4% -$153K
EOG icon
228
EOG Resources
EOG
$78B
$3.6M 0.02%
29,364
+50
+0.2% +$6.39K
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$3.52M 0.02%
45,336
+1,608
+4% +$124K
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.47M 0.02%
66,480
+490
+0.7% +$26.8K
FJP icon
231
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.42M 0.02%
66,193
+816
+1% +$42.7K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$876B
$3.42M 0.02%
5,811
+8
+0.1% +$4.74K
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$3.37M 0.02%
25,740
+356
+1% +$48.5K
MFC icon
234
Manulife Financial
MFC
$72.6B
$3.35M 0.02%
109,200
-10,200
-9% -$316K
IAU icon
235
iShares Gold Trust
IAU
$63B
$3.35M 0.02%
67,611
+620
+0.9% +$31.2K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 0.02%
13,868
+10,810
+353% +$2.66M
NEM icon
237
Newmont
NEM
$98.2B
$3.23M 0.02%
86,796
-1,525
-2% -$69.5K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.2M 0.02%
133,283
-11,700
-8% -$294K
AXP icon
239
American Express
AXP
$223B
$3.19M 0.02%
10,753
-1,375
-11% -$395K
GNRC icon
240
Generac Holdings
GNRC
$11.9B
$3.17M 0.02%
20,422
+7,367
+56% +$1.27M
IBND icon
241
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.13M 0.02%
110,463
+10,390
+10% +$305K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.13M 0.02%
34,998
+5,974
+21% +$551K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.09M 0.02%
59,780
+6,110
+11% +$318K
AMGN icon
244
Amgen
AMGN
$203B
$3.04M 0.01%
11,674
-192
-2% -$57K
IVZ icon
245
Invesco
IVZ
$13.3B
$3.01M 0.01%
172,180
+149,638
+664% +$2.67M
TRUP icon
246
Trupanion
TRUP
$1.05B
$3.01M 0.01%
62,420
– –
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.96M 0.01%
23,360
+1,682
+8% +$214K
MCHP icon
248
Microchip Technology
MCHP
$42.8B
$2.88M 0.01%
50,156
-1,830
-4% -$126K
SBUX icon
249
Starbucks
SBUX
$118B
$2.87M 0.01%
31,454
-9,278
-23% -$898K
IOO icon
250
iShares Global 100 ETF
IOO
$8.56B
$2.76M 0.01%
27,351
+3,760
+16% +$378K
8 9
10
11 12

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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.