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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.59M 0.01%
29,024
+56
+0.2% +$4.84K
SHEL icon
252
Shell
SHEL
$243B
$2.58M 0.01%
39,478
-2,913
-7% -$206K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.54M 0.01%
21,678
+1,441
+7% +$161K
KDP icon
254
Keurig Dr Pepper
KDP
$40.4B
$2.52M 0.01%
67,326
-6,741
-9% -$237K
DOCU
255
DocuSign
DOCU
$8.98B
$2.49M 0.01%
40,154
-2,368
-6% -$133K
JLL icon
256
Jones Lang LaSalle
JLL
$14.8B
$2.46M 0.01%
9,122
– –
FKU icon
257
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$2.41M 0.01%
57,642
+13,052
+29% +$521K
EZU icon
258
iShare MSCI Eurozone ETF
EZU
$9.36B
$2.39M 0.01%
45,744
-4,845
-10% -$242K
T icon
259
AT&T
T
$157B
$2.35M 0.01%
106,972
-30,066
-22% -$598K
IOO icon
260
iShares Global 100 ETF
IOO
$8.54B
$2.34M 0.01%
23,591
-75
-0.3% -$7.24K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.33M 0.01%
39,385
+2,055
+6% +$117K
NTR icon
262
Nutrien
NTR
$32.9B
$2.31M 0.01%
48,065
-27,234
-36% -$1.31M
BF.B icon
263
Brown-Forman Class B
BF.B
$11.8B
$2.28M 0.01%
46,298
-5,355
-10% -$241K
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.27M 0.01%
66,650
– –
SWK icon
265
Stanley Black & Decker
SWK
$13.6B
$2.22M 0.01%
20,175
-5,809
-22% -$558K
TD icon
266
Toronto Dominion Bank
TD
$197B
$2.21M 0.01%
34,880
+2,625
+8% +$155K
GLW icon
267
Corning
GLW
$134B
$2.2M 0.01%
48,705
-5,730
-11% -$241K
KHC icon
268
Kraft Heinz
KHC
$30.1B
$2.18M 0.01%
62,087
-6,094
-9% -$210K
AME icon
269
Ametek
AME
$55.3B
$2.14M 0.01%
12,476
-54
-0.4% -$9.01K
ZBH icon
270
Zimmer Biomet
ZBH
$17.3B
$2.14M 0.01%
19,790
-270
-1% -$29.5K
ARM icon
271
Arm
ARM
$302B
$2.13M 0.01%
14,899
+2,569
+21% +$365K
PWR icon
272
Quanta Services
PWR
$98.1B
$2.1M 0.01%
7,038
– –
GNRC icon
273
Generac Holdings
GNRC
$12.4B
$2.07M 0.01%
13,055
-22,400
-63% -$3.32M
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.01%
25,667
-462
-2% -$36.3K
BCE icon
275
BCE
BCE
$19.8B
$2.02M 0.01%
58,086
-4,246
-7% -$145K
9 10
11
12 13

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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.