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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
PICB icon
251
Invesco International Corporate Bond ETF
PICB
$351M
$2.73M 0.01%
126,415
+4,080
+3% +$91.2K
AOS icon
252
A.O. Smith
AOS
$8.38B
$2.66M 0.01%
38,924
– –
GII icon
253
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.6M 0.01%
43,910
-351
-0.8% -$21.6K
YUMC icon
254
Yum China
YUMC
$14.9B
$2.6M 0.01%
53,882
-12,851
-19% -$609K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.01%
32,836
+7,169
+28% +$562K
JXN icon
256
Jackson Financial
JXN
$8.32B
$2.51M 0.01%
28,847
-4,737
-14% -$463K
PWR icon
257
Quanta Services
PWR
$93.9B
$2.46M 0.01%
7,769
+731
+10% +$235K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.45M 0.01%
38,583
-802
-2% -$50.3K
GIS icon
259
General Mills
GIS
$19.2B
$2.42M 0.01%
37,922
-626
-2% -$42K
MKL icon
260
Markel Group
MKL
$25B
$2.4M 0.01%
1,389
+321
+30% +$533K
B
261
Barrick Mining
B
$62.2B
$2.36M 0.01%
152,401
+3,274
+2% +$59.5K
INTC icon
262
Intel
INTC
$466B
$2.33M 0.01%
116,426
-7,780
-6% -$175K
T icon
263
AT&T
T
$165B
$2.33M 0.01%
102,395
-4,577
-4% -$103K
YUM icon
264
Yum! Brands
YUM
$41B
$2.33M 0.01%
17,357
-2,025
-10% -$274K
JLL icon
265
Jones Lang LaSalle
JLL
$15.1B
$2.32M 0.01%
9,154
+32
+0.4% +$8.53K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.28M 0.01%
28,369
-21,137
-43% -$1.73M
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$2.26M 0.01%
59,264
+1,622
+3% +$64.6K
AME icon
268
Ametek
AME
$55.5B
$2.25M 0.01%
12,476
– –
EZU icon
269
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.21M 0.01%
46,849
+1,105
+2% +$54K
LOW icon
270
Lowe's Companies
LOW
$116B
$2.2M 0.01%
8,910
-1,450
-14% -$387K
NTR icon
271
Nutrien
NTR
$32.7B
$2.18M 0.01%
48,823
+758
+2% +$36K
AMD icon
272
Advanced Micro Devices
AMD
$851B
$2.18M 0.01%
18,020
-2,892
-14% -$416K
BALL icon
273
Ball Corp
BALL
$17B
$2.16M 0.01%
39,107
-13,380
-25% -$820K
BN icon
274
Brookfield
BN
$102B
$2.14M 0.01%
55,953
-255
-0.5% -$9.61K
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.09M 0.01%
17,492
+4,143
+31% +$516K
9 10
11
12 13

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PAM
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FDCDDQ
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TWC
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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.