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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
+10.51%
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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$429M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.5M
2
PG icon
Procter & Gamble
PG
+$43.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
C icon
Citigroup
C
+$29.8M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
351
APA Corp
APA
$12.8B
$787K ﹤0.01%
22,900
– –
VB icon
352
Vanguard Small-Cap ETF
VB
$79.5B
$787K ﹤0.01%
3,443
-30
-0.9% -$6.45K
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$7.13B
$784K ﹤0.01%
18,472
+1,859
+11% +$69.1K
WPM icon
354
Wheaton Precious Metals
WPM
$50.6B
$780K ﹤0.01%
16,508
-937
-5% -$42.3K
HPQ icon
355
HP
HPQ
$23.5B
$779K ﹤0.01%
25,775
+770
+3% +$22.7K
CCK icon
356
Crown Holdings
CCK
$12.8B
$771K ﹤0.01%
9,724
-19,178
-66% -$1.57M
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$755K ﹤0.01%
+8,225
New +$753K
ARCC icon
358
Ares Capital
ARCC
$13.5B
$746K ﹤0.01%
35,852
-447
-1% -$9.05K
KR icon
359
Kroger
KR
$34.8B
$745K ﹤0.01%
13,040
-2,850
-18% -$140K
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$737K ﹤0.01%
1,682
-65
-4% -$26K
MPC icon
361
Marathon Petroleum
MPC
$90.3B
$729K ﹤0.01%
3,618
– –
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$725K ﹤0.01%
14,600
– –
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$720K ﹤0.01%
6,515
-650
-9% -$69K
EQX icon
364
Equinox Gold
EQX
$7.32B
$713K ﹤0.01%
118,139
+45,946
+64% +$213K
MU icon
365
Micron Technology
MU
$1.04T
$713K ﹤0.01%
6,045
+791
+15% +$71.6K
EPS icon
366
WisdomTree US LargeCap Fund
EPS
$1.58B
$706K ﹤0.01%
12,735
– –
TXN icon
367
Texas Instruments
TXN
$255B
$705K ﹤0.01%
4,049
-661
-14% -$110K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$698K ﹤0.01%
1,669
+179
+12% +$75.7K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.38B
$697K ﹤0.01%
49,822
+2,190
+5% +$30.9K
PPLT
370
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$693K ﹤0.01%
83,000
+30,000
+57% +$251K
PTCT icon
371
PTC Therapeutics
PTCT
$6.37B
$690K ﹤0.01%
23,735
– –
ALL icon
372
Allstate
ALL
$66.9B
$688K ﹤0.01%
3,979
– –
ADAP
373
DELISTED
Adaptimmune Therapeutics
ADAP
$684K ﹤0.01%
432,818
– –
FEUZ icon
374
First Trust Eurozone AlphaDEX
FEUZ
$133M
$682K ﹤0.01%
16,085
+1,849
+13% +$74.7K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$681K ﹤0.01%
11,610
-255
-2% -$14.4K
13 14
15
16 17

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PAM
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NA
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FDCDDQ
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TWC
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Rathbones Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rathbones Group held 650 positions worth $17.3B, up 12% from $15.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q1 2024 filing shows 35 new, 221 increased, 232 reduced and 37 closed positions. Its largest new stake was VanEck Semiconductor ETF: 36,970 shares worth $8.32M. The largest sale was NVIDIA, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 36,970 shares worth $8.32M.
  • Rathbones Group added most to CME Group in Q1 2024, an estimated $45.5M increase.
  • Rathbones Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.8M.
  • Rathbones Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $4.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $17.3B portfolio in Q1 2024.
  • Rathbones Group opened 35 new positions and closed 37 in Q1 2024.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.