We are live on ! Find out more
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
ACI icon
301
Albertsons Companies
ACI
$5.4B
$1.24M 0.01%
58,047
– –
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.24M 0.01%
18,288
-2,815
-13% -$185K
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.01%
16,549
-20,527
-55% -$1.34M
MXCT icon
304
MaxCyte
MXCT
$116M
$1.22M 0.01%
282,876
-18,112
-6% -$85K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.22M 0.01%
8,250
+200
+2% +$28.7K
AIT icon
306
Applied Industrial Technologies
AIT
$12.8B
$1.21M 0.01%
6,100
– –
IXC icon
307
iShares Global Energy ETF
IXC
$2.71B
$1.19M 0.01%
27,698
-288
-1% -$11.4K
MSTR icon
308
Strategy Inc
MSTR
$33.5B
$1.19M 0.01%
6,970
-4,040
-37% -$368K
L icon
309
Loews
L
$24.3B
$1.17M 0.01%
15,000
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.16M 0.01%
12,167
-930
-7% -$85.8K
VTI icon
311
Vanguard Total Stock Market ETF
VTI
$654B
$1.15M 0.01%
4,431
+10
+0.2% +$2.47K
PSX icon
312
Phillips 66
PSX
$82.9B
$1.12M 0.01%
6,842
-1,726
-20% -$249K
TD icon
313
Toronto Dominion Bank
TD
$198B
$1.12M 0.01%
18,484
-23,081
-56% -$1.39M
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$1.12M 0.01%
68,300
-9,710
-12% -$158K
ADM icon
315
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.01%
17,695
+2,694
+18% +$158K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.2B
$1.09M 0.01%
4,028
-85
-2% -$22.3K
VUG icon
317
Vanguard Growth ETF
VUG
$216B
$1.09M 0.01%
18,978
– –
IOVA icon
318
Iovance Biotherapeutics
IOVA
$2.23B
$1.08M 0.01%
73,154
+2,000
+3% +$23.3K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
18,120
– –
PPG icon
320
PPG Industries
PPG
$25.9B
$1.05M 0.01%
7,247
-1,113
-13% -$158K
REET icon
321
iShares Global REIT ETF
REET
$5.12B
$1.05M 0.01%
44,217
+2,881
+7% +$67.4K
CAE icon
322
CAE Inc. Common Shares
CAE
$8.1B
$1.02M 0.01%
+49,500
New +$994K
RIO icon
323
Rio Tinto
RIO
$148B
$1.02M 0.01%
16,035
+2,000
+14% +$134K
XENE icon
324
Xenon Pharmaceuticals
XENE
$6.32B
$1.02M 0.01%
23,666
– –
MKL icon
325
Markel Group
MKL
$25B
$1,000K 0.01%
657
+157
+31% +$230K
11 12
13
14 15

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.