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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
PPLT
351
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$826K ﹤0.01%
92,000
+9,000
+11% +$79.5K
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.43B
$817K ﹤0.01%
55,592
+5,915
+12% +$83.3K
NIO icon
353
NIO
NIO
$11.4B
$810K ﹤0.01%
121,260
-5,005
-4% -$23K
ABNB icon
354
Airbnb
ABNB
$82.6B
$786K ﹤0.01%
6,200
+1,153
+23% +$150K
URNJ icon
355
Sprott Junior Uranium Miners ETF
URNJ
$310M
$783K ﹤0.01%
35,460
-2,800
-7% -$58.7K
VLTO icon
356
Veralto
VLTO
$22.6B
$781K ﹤0.01%
6,981
-9,624
-58% -$1.02M
SLF icon
357
Sun Life Financial
SLF
$45.3B
$781K ﹤0.01%
13,443
-1,662
-11% -$86.9K
PXF icon
358
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$761K ﹤0.01%
14,600
– –
ALL icon
359
Allstate
ALL
$65.9B
$755K ﹤0.01%
3,979
– –
MRNA icon
360
Moderna
MRNA
$22.3B
$733K ﹤0.01%
10,974
-1,754
-14% -$161K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$727K ﹤0.01%
16,525
+4,430
+37% +$192K
VB icon
362
Vanguard Small-Cap ETF
VB
$79.7B
$725K ﹤0.01%
3,058
-385
-11% -$87.5K
UL icon
363
Unilever
UL
$130B
$722K ﹤0.01%
9,892
+187
+2% +$12.9K
EQX icon
364
Equinox Gold
EQX
$7.39B
$716K ﹤0.01%
117,304
-10,000
-8% -$56.5K
SLV icon
365
iShares Silver Trust
SLV
$28B
$714K ﹤0.01%
25,130
– –
TRP icon
366
TC Energy
TRP
$73.3B
$708K ﹤0.01%
14,878
– –
ORMP icon
367
Oramed Pharmaceuticals
ORMP
$171M
$707K ﹤0.01%
289,803
– –
PXH icon
368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$706K ﹤0.01%
32,180
– –
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$700K ﹤0.01%
29,217
+2,415
+9% +$56.4K
CNQ icon
370
Canadian Natural Resources
CNQ
$98.2B
$697K ﹤0.01%
+20,958
New +$729K
IOVA icon
371
Iovance Biotherapeutics
IOVA
$2.23B
$687K ﹤0.01%
73,154
– –
TECH icon
372
Bio-Techne
TECH
$11.2B
$681K ﹤0.01%
8,519
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$676K ﹤0.01%
1,454
+355
+32% +$171K
WY icon
374
Weyerhaeuser
WY
$17.1B
$667K ﹤0.01%
19,702
+200
+1% +$6.15K
XPEV icon
375
XPeng
XPEV
$12.1B
$665K ﹤0.01%
54,626
+15,013
+38% +$124K
13 14
15
16 17

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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.