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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
BN icon
276
Brookfield
BN
$101B
$1.99M 0.01%
56,208
-3,471
-6% -$110K
LMNR icon
277
Limoneira
LMNR
$238M
$1.94M 0.01%
73,360
– –
ARCC icon
278
Ares Capital
ARCC
$13.4B
$1.93M 0.01%
92,189
-4,614
-5% -$95.8K
BLFS icon
279
BioLife Solutions
BLFS
$1.5B
$1.93M 0.01%
77,086
-5,000
-6% -$118K
BMY icon
280
Bristol-Myers Squibb
BMY
$126B
$1.93M 0.01%
37,263
-590
-2% -$27.7K
MSTR icon
281
Strategy Inc
MSTR
$34.2B
$1.78M 0.01%
10,565
+2,305
+28% +$330K
GRID
282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.7M 0.01%
13,349
+652
+5% +$77.8K
MKL icon
283
Markel Group
MKL
$24.5B
$1.68M 0.01%
1,068
+307
+40% +$481K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.65M 0.01%
28,793
+1,233
+4% +$66.7K
DG icon
285
Dollar General
DG
$25.4B
$1.65M 0.01%
19,494
-9,820
-33% -$1.08M
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.64M 0.01%
23,100
+6,283
+37% +$432K
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.56M 0.01%
19,917
+1,390
+8% +$101K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.54M 0.01%
14,538
-4,056
-22% -$431K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$48.5B
$1.54M 0.01%
7,795
+75
+1% +$14.2K
UTHR icon
290
United Therapeutics
UTHR
$26.4B
$1.53M 0.01%
4,260
– –
MMM icon
291
3M
MMM
$87.5B
$1.53M 0.01%
11,157
-1,186
-10% -$145K
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.38B
$1.52M 0.01%
51,883
+3,000
+6% +$90.6K
GLNG icon
293
Golar LNG
GLNG
$5.07B
$1.52M 0.01%
41,331
+241
+0.6% +$8.06K
ALGN icon
294
Align Technology
ALGN
$12B
$1.52M 0.01%
5,962
-8,433
-59% -$1.99M
TREX icon
295
Trex
TREX
$4.4B
$1.51M 0.01%
22,733
– –
NVO
296
Novo Nordisk
NVO
$213B
$1.5M 0.01%
12,575
+1,805
+17% +$241K
INOD icon
297
Innodata
INOD
$1.96B
$1.45M 0.01%
86,409
+24,650
+40% +$415K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.5B
$1.44M 0.01%
39,860
+360
+0.9% +$12.5K
MTN icon
299
Vail Resorts
MTN
$5.13B
$1.42M 0.01%
8,164
-400
-5% -$71.6K
FBTC icon
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.42M 0.01%
25,500
– –
10 11
12
13 14

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FDCDDQ
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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.