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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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.27M 0.01%
13,556
-2,942
-18% -$273K
MMM icon
302
3M
MMM
$87.5B
$1.26M 0.01%
12,343
-2,889
-19% -$282K
APPF icon
303
AppFolio
APPF
$5.8B
$1.23M 0.01%
5,046
– –
MKL icon
304
Markel Group
MKL
$24.5B
$1.2M 0.01%
761
+104
+16% +$161K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.2M 0.01%
23,900
– –
ICLR icon
306
Icon
ICLR
$13.1B
$1.19M 0.01%
3,800
– –
AIT icon
307
Applied Industrial Technologies
AIT
$12.7B
$1.18M 0.01%
6,100
– –
VUG icon
308
Vanguard Growth ETF
VUG
$217B
$1.18M 0.01%
18,978
– –
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.01%
4,401
-30
-0.7% -$7.76K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.17M 0.01%
12,247
+80
+0.7% +$7.45K
ACI icon
311
Albertsons Companies
ACI
$5.6B
$1.15M 0.01%
58,047
– –
MSTR icon
312
Strategy Inc
MSTR
$34.2B
$1.14M 0.01%
8,260
+1,290
+19% +$186K
CCL icon
313
Carnival Corporation Ltd
CCL
$34.6B
$1.12M 0.01%
60,050
-8,250
-12% -$128K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.12M 0.01%
16,817
+3,397
+25% +$230K
L icon
315
Loews
L
$23.8B
$1.12M 0.01%
15,000
– –
XYZ
316
Block Inc
XYZ
$45.5B
$1.12M 0.01%
17,356
-477
-3% -$33.4K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.5B
$1.1M 0.01%
15,452
-1,130
-7% -$82.2K
FSLR icon
318
First Solar
FSLR
$22.1B
$1.09M 0.01%
4,827
-766
-14% -$167K
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$11.8B
$1.08M 0.01%
109,005
-5,140
-5% -$49.9K
REET icon
320
iShares Global REIT ETF
REET
$5.03B
$1.08M 0.01%
46,426
+2,209
+5% +$50.5K
CHD icon
321
Church & Dwight Co
CHD
$22.8B
$1.08M 0.01%
10,400
-10,980
-51% -$1.16M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 0.01%
4,028
– –
MXCT icon
323
MaxCyte
MXCT
$120M
$1.07M 0.01%
262,741
-20,135
-7% -$86.6K
RIO icon
324
Rio Tinto
RIO
$149B
$1.05M 0.01%
16,035
– –
AZN icon
325
AstraZeneca
AZN
$261B
$1.05M 0.01%
6,739
– –
11 12
13
14 15

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PAM
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FDCDDQ
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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.