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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
TPL icon
301
Texas Pacific Land
TPL
$29.4B
$1.42M 0.01%
4,800
-1,680
-26% -$461K
XPO icon
302
XPO
XPO
$25.1B
$1.31M 0.01%
12,225
-20
-0.2% -$2.24K
ADM icon
303
Archer Daniels Midland
ADM
$41.6B
$1.3M 0.01%
21,802
-1,090
-5% -$66.4K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.29M 0.01%
13,141
-415
-3% -$40.1K
REET icon
305
iShares Global REIT ETF
REET
$5.03B
$1.28M 0.01%
48,093
+1,667
+4% +$42.2K
APPF icon
306
AppFolio
APPF
$5.8B
$1.27M 0.01%
5,416
+370
+7% +$86.6K
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.27M 0.01%
23,900
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.01%
10,865
+3,500
+48% +$395K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.26M 0.01%
+8,905
New +$1.2M
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.01%
4,366
-35
-0.8% -$9.55K
L icon
311
Loews
L
$23.8B
$1.19M 0.01%
15,000
– –
ARES icon
312
Ares Management
ARES
$27.4B
$1.18M 0.01%
7,562
+215
+3% +$31.2K
TQQQ icon
313
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.18M 0.01%
32,496
-4,704
-13% -$161K
BA icon
314
Boeing
BA
$165B
$1.17M 0.01%
7,704
-1,183
-13% -$203K
FSLR icon
315
First Solar
FSLR
$22.1B
$1.17M 0.01%
4,682
-145
-3% -$32.6K
XYZ
316
Block Inc
XYZ
$45.5B
$1.16M 0.01%
17,313
-43
-0.2% -$2.78K
RIO icon
317
Rio Tinto
RIO
$149B
$1.16M 0.01%
16,250
+215
+1% +$13.8K
COIN icon
318
Coinbase
COIN
$42.5B
$1.14M 0.01%
6,383
+19
+0.3% +$3.81K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.1B
$1.14M 0.01%
4,028
– –
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$11.8B
$1.13M 0.01%
107,845
-1,160
-1% -$11.6K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.5B
$1.12M 0.01%
13,627
-1,825
-12% -$142K
BCS icon
322
Barclays
BCS
$93.3B
$1.09M 0.01%
90,860
– –
ICLR icon
323
Icon
ICLR
$13.1B
$1.09M 0.01%
3,800
– –
MPWR icon
324
Monolithic Power Systems
MPWR
$68.6B
$1.08M 0.01%
1,164
+48
+4% +$41.4K
ACI icon
325
Albertsons Companies
ACI
$5.6B
$1.07M 0.01%
58,047
– –
11 12
13
14 15

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PAM
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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.