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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.35M 0.01%
27,574
+3,424
+14% +$276K
PH icon
252
Parker-Hannifin
PH
$125B
$2.31M 0.01%
4,150
– –
AME icon
253
Ametek
AME
$55.5B
$2.29M 0.01%
12,530
+530
+4% +$91.3K
TREX icon
254
Trex
TREX
$4.51B
$2.27M 0.01%
22,725
– –
CHD icon
255
Church & Dwight Co
CHD
$23.1B
$2.23M 0.01%
21,380
– –
PSA icon
256
Public Storage
PSA
$60.2B
$2.19M 0.01%
7,561
+2,410
+47% +$691K
B
257
Barrick Mining
B
$62.2B
$2.18M 0.01%
131,147
-4,579
-3% -$71.6K
GXO icon
258
GXO Logistics
GXO
$6.06B
$2.18M 0.01%
40,545
+64
+0.2% +$3.46K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.01%
40,150
-3,598
-8% -$183K
EZU icon
260
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.16M 0.01%
42,353
+336
+0.8% +$16.2K
NVO
261
Novo Nordisk
NVO
$216B
$2.16M 0.01%
16,785
+265
+2% +$31.5K
IOO icon
262
iShares Global 100 ETF
IOO
$8.56B
$2.15M 0.01%
24,016
-2,090
-8% -$177K
GH icon
263
Guardant Health
GH
$19.5B
$2.14M 0.01%
103,728
+8,050
+8% +$173K
LKQ icon
264
LKQ Corp
LKQ
$6.58B
$2.13M 0.01%
+39,913
New +$1.98M
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.09M 0.01%
18,327
+3,082
+20% +$333K
BCE icon
266
BCE
BCE
$19.9B
$2.07M 0.01%
60,735
+561
+0.9% +$21.4K
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.03M 0.01%
18,674
+1,875
+11% +$187K
MTN icon
268
Vail Resorts
MTN
$5.19B
$1.91M 0.01%
8,552
– –
BA icon
269
Boeing
BA
$165B
$1.87M 0.01%
9,687
-5,146
-35% -$1.06M
GLW icon
270
Corning
GLW
$126B
$1.86M 0.01%
56,330
-2,285
-4% -$72.8K
VLTO icon
271
Veralto
VLTO
$22.6B
$1.85M 0.01%
20,918
-12,624
-38% -$1.05M
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.85M 0.01%
32,797
+3,652
+13% +$205K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.01%
23,475
-2,174
-8% -$168K
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.75M 0.01%
66,650
+29,650
+80% +$747K
TRUP icon
275
Trupanion
TRUP
$1.05B
$1.72M 0.01%
62,420
– –
9 10
11
12 13

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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.