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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
LOW icon
251
Lowe's Companies
LOW
$113B
$2.38M 0.01%
10,785
-60
-0.6% -$13.7K
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.37M 0.01%
28,968
+1,394
+5% +$114K
PSA icon
253
Public Storage
PSA
$55.3B
$2.33M 0.01%
8,115
+554
+7% +$153K
IOO icon
254
iShares Global 100 ETF
IOO
$8.54B
$2.29M 0.01%
23,666
-350
-1% -$32.1K
DOCU
255
DocuSign
DOCU
$8.98B
$2.27M 0.01%
42,522
+373
+0.9% +$21K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.23M 0.01%
20,237
+1,910
+10% +$210K
BF.B icon
257
Brown-Forman Class B
BF.B
$11.8B
$2.23M 0.01%
51,653
-31,817
-38% -$1.5M
KHC icon
258
Kraft Heinz
KHC
$30.1B
$2.2M 0.01%
68,181
-3,863
-5% -$138K
ZBH icon
259
Zimmer Biomet
ZBH
$17.3B
$2.18M 0.01%
20,060
-15,384
-43% -$1.81M
GLW icon
260
Corning
GLW
$134B
$2.11M 0.01%
54,435
-1,895
-3% -$66.2K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.11M 0.01%
37,330
+4,533
+14% +$248K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.1M 0.01%
18,594
-80
-0.4% -$8.69K
AME icon
263
Ametek
AME
$55.3B
$2.09M 0.01%
12,530
– –
PH icon
264
Parker-Hannifin
PH
$124B
$2.08M 0.01%
4,115
-35
-0.8% -$18.8K
SWK icon
265
Stanley Black & Decker
SWK
$13.6B
$2.08M 0.01%
25,984
-26,310
-50% -$2.32M
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.02M 0.01%
26,129
+2,654
+11% +$204K
BCE icon
267
BCE
BCE
$19.8B
$2.02M 0.01%
62,332
+1,597
+3% +$53.2K
ARM icon
268
Arm
ARM
$302B
$2.02M 0.01%
12,330
+4,614
+60% +$574K
ARCC icon
269
Ares Capital
ARCC
$13.4B
$2.02M 0.01%
96,803
+60,951
+170% +$1.27M
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$1.87M 0.01%
9,122
-2,964
-25% -$575K
TRUP icon
271
Trupanion
TRUP
$1.03B
$1.84M 0.01%
62,420
– –
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.8M 0.01%
66,650
– –
PWR icon
273
Quanta Services
PWR
$98.1B
$1.79M 0.01%
7,038
+4,679
+198% +$1.24M
TD icon
274
Toronto Dominion Bank
TD
$197B
$1.77M 0.01%
32,255
+13,771
+75% +$780K
BLFS icon
275
BioLife Solutions
BLFS
$1.5B
$1.76M 0.01%
82,086
– –
9 10
11
12 13

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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.