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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
ACI icon
326
Albertsons Companies
ACI
$5.4B
$1.14M 0.01%
58,047
– –
FEUZ icon
327
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.13M 0.01%
27,975
+4,469
+19% +$187K
RIO icon
328
Rio Tinto
RIO
$148B
$1.11M 0.01%
18,785
+2,535
+16% +$162K
GBTC icon
329
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.09M 0.01%
14,690
+2,668
+22% +$176K
DG icon
330
Dollar General
DG
$25.9B
$1.08M 0.01%
14,243
-5,251
-27% -$414K
PTCT icon
331
PTC Therapeutics
PTCT
$6.37B
$1.06M 0.01%
23,500
– –
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$11.9B
$1.05M 0.01%
108,725
+880
+0.8% +$9.28K
NVO
333
Novo Nordisk
NVO
$216B
$1.03M 0.01%
12,013
-562
-4% -$60.8K
MXCT icon
334
MaxCyte
MXCT
$116M
$1.03M 0.01%
253,107
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$18.2B
$1.02M ﹤0.01%
4,003
-25
-0.6% -$6.74K
SE icon
336
Sea Limited
SE
$61.2B
$1.01M ﹤0.01%
9,532
+491
+5% +$51.6K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M ﹤0.01%
9,431
– –
ABNB icon
338
Airbnb
ABNB
$83.7B
$986K ﹤0.01%
7,505
+1,305
+21% +$176K
TREX icon
339
Trex
TREX
$4.51B
$986K ﹤0.01%
14,282
-8,451
-37% -$596K
OXY icon
340
Occidental Petroleum
OXY
$57B
$953K ﹤0.01%
19,295
+1,600
+9% +$80.8K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$945K ﹤0.01%
16,458
+3,000
+22% +$181K
XENE icon
342
Xenon Pharmaceuticals
XENE
$6.32B
$928K ﹤0.01%
23,666
– –
TTEK icon
343
Tetra Tech
TTEK
$8.23B
$928K ﹤0.01%
23,285
+10,835
+87% +$486K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$19.6B
$912K ﹤0.01%
25,088
-60
-0.2% -$2.35K
WPM icon
345
Wheaton Precious Metals
WPM
$50.6B
$901K ﹤0.01%
15,993
+530
+3% +$32.8K
VTV icon
346
Vanguard Value ETF
VTV
$189B
$889K ﹤0.01%
5,250
+455
+9% +$79.8K
FSLR icon
347
First Solar
FSLR
$21.8B
$880K ﹤0.01%
4,991
+309
+7% +$61.5K
SRFM icon
348
Surf Air Mobility
SRFM
$87.8M
$872K ﹤0.01%
161,759
– –
INDA icon
349
iShares MSCI India ETF
INDA
$6.71B
$859K ﹤0.01%
16,310
– –
URNJ icon
350
Sprott Junior Uranium Miners ETF
URNJ
$306M
$810K ﹤0.01%
43,575
+8,115
+23% +$184K
12 13
14
15 16

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PAM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
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TWC
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WP
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KAS
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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.