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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
AZN icon
326
AstraZeneca
AZN
$263B
$1.07M 0.01%
6,852
+113
+2% +$18.2K
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 0.01%
9,431
-68
-0.7% -$7.52K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.05M 0.01%
25,148
– –
FEUZ icon
329
First Trust Eurozone AlphaDEX
FEUZ
$132M
$1.03M 0.01%
23,506
+3,810
+19% +$163K
CAE icon
330
CAE Inc. Common Shares
CAE
$8.08B
$1.02M 0.01%
54,100
+1,600
+3% +$28.7K
TAC icon
331
TransAlta
TAC
$4.41B
$1.01M 0.01%
+97,012
New +$807K
MXCT icon
332
MaxCyte
MXCT
$118M
$995K 0.01%
253,107
-9,634
-4% -$40.6K
FIS icon
333
Fidelity National Information Services
FIS
$21B
$977K ﹤0.01%
11,662
-690
-6% -$54.5K
CCL icon
334
Carnival Corporation Ltd
CCL
$35.6B
$967K ﹤0.01%
52,310
-7,740
-13% -$131K
INDA icon
335
iShares MSCI India ETF
INDA
$6.71B
$955K ﹤0.01%
16,310
+438
+3% +$24.9K
HPQ icon
336
HP
HPQ
$22.8B
$954K ﹤0.01%
26,600
+1,592
+6% +$56.1K
WPM icon
337
Wheaton Precious Metals
WPM
$50.3B
$945K ﹤0.01%
15,463
-45
-0.3% -$2.68K
EXAS
338
DELISTED
Exact Sciences
EXAS
$934K ﹤0.01%
13,714
– –
XENE icon
339
Xenon Pharmaceuticals
XENE
$6.26B
$932K ﹤0.01%
23,666
– –
OXY icon
340
Occidental Petroleum
OXY
$57.2B
$912K ﹤0.01%
17,695
+4,155
+31% +$237K
IR icon
341
Ingersoll Rand
IR
$33.1B
$901K ﹤0.01%
9,182
+259
+3% +$24.1K
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$7.17B
$880K ﹤0.01%
18,606
+2,959
+19% +$128K
PTCT icon
343
PTC Therapeutics
PTCT
$6.5B
$872K ﹤0.01%
23,500
-235
-1% -$7.87K
NAT icon
344
Nordic American Tanker
NAT
$1.39B
$860K ﹤0.01%
234,450
– –
SE icon
345
Sea Limited
SE
$60.4B
$852K ﹤0.01%
9,041
+774
+9% +$58.4K
CNI icon
346
Canadian National Railway
CNI
$79.1B
$851K ﹤0.01%
7,260
+30
+0.4% +$3.5K
PPG icon
347
PPG Industries
PPG
$25.5B
$851K ﹤0.01%
6,422
-660
-9% -$83.3K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$848K ﹤0.01%
13,458
+1,848
+16% +$111K
VTV icon
349
Vanguard Value ETF
VTV
$188B
$837K ﹤0.01%
4,795
+200
+4% +$33.5K
AMP icon
350
Ameriprise Financial
AMP
$45.3B
$835K ﹤0.01%
1,777
-50
-3% -$21.7K
12 13
14
15 16

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PAM
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FDCDDQ
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TWC
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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.