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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
MPWR icon
276
Monolithic Power Systems
MPWR
$65.5B
$2.08M 0.01%
3,507
+2,343
+201% +$1.7M
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$2.04M 0.01%
63,410
-3,916
-6% -$132K
ARM icon
278
Arm
ARM
$278B
$2.04M 0.01%
16,500
+1,601
+11% +$226K
AZO icon
279
AutoZone
AZO
$48.3B
$2.01M 0.01%
+627
New +$1.99M
BLFS icon
280
BioLife Solutions
BLFS
$1.46B
$2M 0.01%
77,086
– –
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$2M 0.01%
18,920
-870
-4% -$93.3K
COP icon
282
ConocoPhillips
COP
$147B
$1.99M 0.01%
20,108
-9,649
-32% -$1.02M
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.95M 0.01%
66,650
– –
PH icon
284
Parker-Hannifin
PH
$125B
$1.93M 0.01%
3,031
-1,084
-26% -$718K
TD icon
285
Toronto Dominion Bank
TD
$198B
$1.86M 0.01%
34,899
+19
+0.1% +$1.07K
LMNR icon
286
Limoneira
LMNR
$237M
$1.79M 0.01%
73,360
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.01%
31,660
-5,603
-15% -$313K
GLW icon
288
Corning
GLW
$126B
$1.79M 0.01%
37,665
-11,040
-23% -$523K
GLNG icon
289
Golar LNG
GLNG
$4.95B
$1.74M 0.01%
41,090
-241
-0.6% -$9.39K
KHC icon
290
Kraft Heinz
KHC
$30.4B
$1.73M 0.01%
56,356
-5,731
-9% -$188K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.01%
8,881
+1,086
+14% +$215K
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.41B
$1.68M 0.01%
51,883
– –
TPL icon
293
Texas Pacific Land
TPL
$28.9B
$1.66M 0.01%
4,500
-300
-6% -$123K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.66M 0.01%
15,028
+490
+3% +$53.6K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30B
$1.65M 0.01%
25,944
+2,844
+12% +$190K
VLTO icon
296
Veralto
VLTO
$22.6B
$1.64M 0.01%
16,089
+9,108
+130% +$970K
COIN icon
297
Coinbase
COIN
$41.7B
$1.64M 0.01%
6,596
+213
+3% +$54.1K
BF.B icon
298
Brown-Forman Class B
BF.B
$12B
$1.64M 0.01%
43,067
-3,231
-7% -$142K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.11B
$1.64M 0.01%
19,024
+15,823
+494% +$1.46M
XPO icon
300
XPO
XPO
$25B
$1.6M 0.01%
12,225
– –
10 11
12
13 14

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FDCDDQ
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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.