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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$109B
$786K ﹤0.01%
7,365
+850
+13% +$90.9K
AMP icon
352
Ameriprise Financial
AMP
$46.8B
$780K ﹤0.01%
1,827
+145
+9% +$61.9K
MDAI icon
353
Spectral AI
MDAI
$52.2M
$768K ﹤0.01%
436,122
– –
ABNB icon
354
Airbnb
ABNB
$81.6B
$765K ﹤0.01%
5,047
-2,840
-36% -$434K
PPLT
355
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$759K ﹤0.01%
83,000
– –
TWKS
356
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$758K ﹤0.01%
266,986
– –
VB icon
357
Vanguard Small-Cap ETF
VB
$79.3B
$751K ﹤0.01%
3,443
– –
ORMP icon
358
Oramed Pharmaceuticals
ORMP
$170M
$745K ﹤0.01%
289,803
– –
SLF icon
359
Sun Life Financial
SLF
$45.1B
$740K ﹤0.01%
15,105
+10,625
+237% +$539K
VTV icon
360
Vanguard Value ETF
VTV
$188B
$737K ﹤0.01%
+4,595
New +$734K
PTCT icon
361
PTC Therapeutics
PTCT
$6.51B
$726K ﹤0.01%
23,735
– –
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$711K ﹤0.01%
14,600
– –
COPX icon
363
Global X Copper Miners ETF NEW
COPX
$7.19B
$706K ﹤0.01%
15,647
-2,825
-15% -$132K
LYV icon
364
Live Nation Entertainment
LYV
$41B
$687K ﹤0.01%
7,325
-200
-3% -$18.9K
VEU icon
365
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$681K ﹤0.01%
11,610
– –
APA icon
366
APA Corp
APA
$12.9B
$674K ﹤0.01%
22,900
– –
SLV icon
367
iShares Silver Trust
SLV
$27.8B
$668K ﹤0.01%
25,130
-915
-4% -$24.1K
EQX icon
368
Equinox Gold
EQX
$7.33B
$665K ﹤0.01%
127,304
+9,165
+8% +$51K
TXN icon
369
Texas Instruments
TXN
$259B
$662K ﹤0.01%
3,403
-646
-16% -$119K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.46B
$662K ﹤0.01%
49,677
-145
-0.3% -$2.03K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$656K ﹤0.01%
4,500
-3,750
-45% -$538K
PXH icon
372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$652K ﹤0.01%
32,180
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.9B
$651K ﹤0.01%
19,174
-9,860
-34% -$338K
GBTC icon
374
Grayscale Bitcoin Trust
GBTC
$9.74B
$646K ﹤0.01%
13,430
-2,819
-17% -$148K
RCKT icon
375
Rocket Pharmaceuticals
RCKT
$358M
$646K ﹤0.01%
30,000
– –
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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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.