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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
SQM icon
326
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.02M 0.01%
25,148
-3,817
-13% -$176K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.01%
9,499
+600
+7% +$64K
SEDG icon
328
SolarEdge
SEDG
$2.75B
$995K 0.01%
39,400
-45,347
-54% -$2.36M
ARES icon
329
Ares Management
ARES
$27.4B
$979K 0.01%
7,347
+297
+4% +$40.6K
CAE icon
330
CAE Inc
CAE
$7.98B
$975K 0.01%
52,500
+3,000
+6% +$58.1K
BCS icon
331
Barclays
BCS
$93.3B
$960K 0.01%
90,860
– –
WPS
332
DELISTED
iShares International Developed Property ETF
WPS
$939K 0.01%
35,937
+5,175
+17% +$142K
NAT icon
333
Nordic American Tanker
NAT
$1.36B
$933K 0.01%
234,450
+72,000
+44% +$289K
FIS icon
334
Fidelity National Information Services
FIS
$20.7B
$931K 0.01%
12,352
-4,197
-25% -$311K
XENE icon
335
Xenon Pharmaceuticals
XENE
$6.32B
$923K 0.01%
23,666
– –
MPWR icon
336
Monolithic Power Systems
MPWR
$68.6B
$917K 0.01%
+1,116
New +$805K
INOD icon
337
Innodata
INOD
$1.96B
$916K 0.01%
+61,759
New +$642K
URNJ icon
338
Sprott Junior Uranium Miners ETF
URNJ
$322M
$915K 0.01%
38,260
+1,000
+3% +$26.8K
PSX icon
339
Phillips 66
PSX
$83B
$895K ﹤0.01%
6,342
-500
-7% -$74K
PPG icon
340
PPG Industries
PPG
$25.4B
$892K ﹤0.01%
7,082
-165
-2% -$21.9K
INDA icon
341
iShares MSCI India ETF
INDA
$6.65B
$885K ﹤0.01%
15,872
– –
HPQ icon
342
HP
HPQ
$22.4B
$876K ﹤0.01%
25,008
-767
-3% -$24.3K
CNI icon
343
Canadian National Railway
CNI
$79.2B
$854K ﹤0.01%
7,230
+630
+10% +$78.9K
OXY icon
344
Occidental Petroleum
OXY
$57.3B
$853K ﹤0.01%
13,540
-795
-6% -$51K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$830K ﹤0.01%
+9,550
New +$784K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$822K ﹤0.01%
+3,320
New +$781K
FEUZ icon
347
First Trust Eurozone AlphaDEX
FEUZ
$132M
$817K ﹤0.01%
19,696
+3,611
+22% +$155K
WPM icon
348
Wheaton Precious Metals
WPM
$50B
$813K ﹤0.01%
15,508
-1,000
-6% -$53.5K
IR icon
349
Ingersoll Rand
IR
$33B
$811K ﹤0.01%
8,923
– –
MU icon
350
Micron Technology
MU
$1.12T
$804K ﹤0.01%
6,110
+65
+1% +$8.19K
12 13
14
15 16

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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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.