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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
BN icon
276
Brookfield
BN
$102B
$1.67M 0.01%
59,762
-2,040
-3% -$55K
COIN icon
277
Coinbase
COIN
$41.7B
$1.61M 0.01%
6,088
+808
+15% +$145K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.2B
$1.6M 0.01%
+39,500
New +$1.23M
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.58M 0.01%
+25,500
New +$1.22M
GRID
280
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.56M 0.01%
13,642
-807
-6% -$85.7K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.56M 0.01%
16,498
-255
-2% -$24.2K
BLFS icon
282
BioLife Solutions
BLFS
$1.46B
$1.52M 0.01%
82,086
-6,000
-7% -$105K
XYZ
283
Block Inc
XYZ
$45.9B
$1.51M 0.01%
17,833
+230
+1% +$16.6K
XPO icon
284
XPO
XPO
$25B
$1.49M 0.01%
12,245
+80
+0.7% +$8.56K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$48.9B
$1.44M 0.01%
7,720
– –
LMNR icon
286
Limoneira
LMNR
$237M
$1.43M 0.01%
73,360
– –
FKU icon
287
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.43M 0.01%
37,767
-396
-1% -$14.2K
BXSL icon
288
Blackstone Secured Lending
BXSL
$5.41B
$1.42M 0.01%
45,733
+10,733
+31% +$314K
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.42M 0.01%
28,965
-361
-1% -$17K
MDT icon
290
Medtronic
MDT
$107B
$1.41M 0.01%
16,213
-3,613
-18% -$308K
MMM icon
291
3M
MMM
$89B
$1.35M 0.01%
15,232
-879
-5% -$72.9K
MRNA icon
292
Moderna
MRNA
$21.5B
$1.35M 0.01%
12,628
+1,727
+16% +$174K
FERG icon
293
Ferguson
FERG
$44.7B
$1.34M 0.01%
6,119
+4,638
+313% +$924K
ABNB icon
294
Airbnb
ABNB
$83.7B
$1.3M 0.01%
7,887
+731
+10% +$111K
ICLR icon
295
Icon
ICLR
$12.8B
$1.28M 0.01%
3,800
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$1.27M 0.01%
16,582
-100
-0.6% -$6.79K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.01%
24,585
-3,255
-12% -$163K
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.26M 0.01%
23,900
-4,750
-17% -$234K
TPL icon
299
Texas Pacific Land
TPL
$28.9B
$1.25M 0.01%
6,480
– –
APPF icon
300
AppFolio
APPF
$5.84B
$1.25M 0.01%
5,046
+2,000
+66% +$431K
10 11
12
13 14

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PAM
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FDCDDQ
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TWC
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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.