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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.01%
13,801
+2,936
+27% +$351K
APPF icon
302
AppFolio
APPF
$5.85B
$1.53M 0.01%
6,187
+771
+14% +$181K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.01%
29,070
+277
+1% +$15.3K
UTHR icon
304
United Therapeutics
UTHR
$26.3B
$1.5M 0.01%
4,260
– –
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.41M 0.01%
12,037
+7,805
+184% +$937K
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.4M 0.01%
19,448
-469
-2% -$35.6K
XYZ
307
Block Inc
XYZ
$45.9B
$1.4M 0.01%
16,484
-829
-5% -$68K
CAE icon
308
CAE Inc. Common Shares
CAE
$8.1B
$1.39M 0.01%
54,600
+500
+0.9% +$10.5K
SWK icon
309
Stanley Black & Decker
SWK
$14.2B
$1.37M 0.01%
17,052
-3,123
-15% -$290K
MTN icon
310
Vail Resorts
MTN
$5.19B
$1.35M 0.01%
7,219
-945
-12% -$169K
BCE icon
311
BCE
BCE
$19.9B
$1.33M 0.01%
57,603
-483
-0.8% -$13.9K
TQQQ icon
312
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.32M 0.01%
33,446
+950
+3% +$37.4K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$1.32M 0.01%
4,559
+193
+4% +$56.3K
CCL icon
314
Carnival Corporation Ltd
CCL
$36.1B
$1.3M 0.01%
51,995
-315
-0.6% -$7.37K
BA icon
315
Boeing
BA
$165B
$1.29M 0.01%
7,294
-410
-5% -$64.3K
L icon
316
Loews
L
$24.3B
$1.27M 0.01%
15,000
– –
PPLT
317
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.26M 0.01%
152,000
+60,000
+65% +$531K
ADM icon
318
Archer Daniels Midland
ADM
$41.4B
$1.25M 0.01%
24,767
+2,965
+14% +$160K
MDAI icon
319
Spectral AI
MDAI
$52.2M
$1.23M 0.01%
436,122
– –
BCS icon
320
Barclays
BCS
$94.1B
$1.22M 0.01%
90,860
– –
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.01%
13,144
+3
+0% +$283
ARES icon
322
Ares Management
ARES
$28.5B
$1.2M 0.01%
6,767
-795
-11% -$136K
MMM icon
323
3M
MMM
$89B
$1.19M 0.01%
9,214
-1,943
-17% -$255K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.18M 0.01%
8,905
– –
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.15M 0.01%
23,900
– –
11 12
13
14 15

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PAM
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FDCDDQ
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TWC
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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.