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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
FKU icon
276
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$1.7M 0.01%
44,590
+6,823
+18% +$260K
TREX icon
277
Trex
TREX
$4.4B
$1.68M 0.01%
22,733
+8
+0% +$700
BN icon
278
Brookfield
BN
$101B
$1.65M 0.01%
59,679
-83
-0.1% -$2.31K
BA icon
279
Boeing
BA
$165B
$1.62M 0.01%
8,887
-800
-8% -$143K
TPL icon
280
Texas Pacific Land
TPL
$29.4B
$1.59M 0.01%
6,480
– –
VLTO icon
281
Veralto
VLTO
$22.5B
$1.59M 0.01%
16,605
-4,313
-21% -$412K
BMY icon
282
Bristol-Myers Squibb
BMY
$126B
$1.57M 0.01%
37,853
-2,297
-6% -$103K
MTN icon
283
Vail Resorts
MTN
$5.13B
$1.54M 0.01%
8,564
+12
+0.1% +$2.39K
NVO
284
Novo Nordisk
NVO
$213B
$1.54M 0.01%
10,770
-6,015
-36% -$797K
LMNR icon
285
Limoneira
LMNR
$238M
$1.53M 0.01%
73,360
– –
MRNA icon
286
Moderna
MRNA
$22.6B
$1.51M 0.01%
12,728
+100
+0.8% +$12.7K
BXSL icon
287
Blackstone Secured Lending
BXSL
$5.38B
$1.5M 0.01%
48,883
+3,150
+7% +$98.6K
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.48M 0.01%
27,560
+2,975
+12% +$157K
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.47M 0.01%
12,697
-945
-7% -$110K
COIN icon
290
Coinbase
COIN
$42.5B
$1.41M 0.01%
6,364
+276
+5% +$63.5K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.5B
$1.41M 0.01%
7,720
– –
ADM icon
292
Archer Daniels Midland
ADM
$41.6B
$1.38M 0.01%
22,892
+5,197
+29% +$319K
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.37M 0.01%
37,200
+27,200
+272% +$851K
UTHR icon
294
United Therapeutics
UTHR
$26.4B
$1.36M 0.01%
4,260
– –
IBIT icon
295
iShares Bitcoin Trust
IBIT
$47.5B
$1.35M 0.01%
39,500
– –
FBTC icon
296
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.34M 0.01%
25,500
– –
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.33M 0.01%
18,527
+239
+1% +$16.8K
XPO icon
298
XPO
XPO
$25.1B
$1.3M 0.01%
12,245
– –
GLNG icon
299
Golar LNG
GLNG
$5.07B
$1.29M 0.01%
41,090
– –
FERG icon
300
Ferguson
FERG
$44.3B
$1.27M 0.01%
6,580
+461
+8% +$96.7K
10 11
12
13 14

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PAM
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FDCDDQ
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TWC
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KAS
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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.