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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
IR icon
351
Ingersoll Rand
IR
$33B
$807K ﹤0.01%
8,923
-259
-3% -$25.8K
TAC icon
352
TransAlta
TAC
$4.34B
$806K ﹤0.01%
57,012
-40,000
-41% -$457K
ASPI icon
353
ASP Isotopes
ASPI
$487M
$798K ﹤0.01%
176,099
-29,756
-14% -$158K
ICLR icon
354
Icon
ICLR
$12.8B
$797K ﹤0.01%
3,800
– –
AMP icon
355
Ameriprise Financial
AMP
$46.8B
$797K ﹤0.01%
1,496
-281
-16% -$150K
SLF icon
356
Sun Life Financial
SLF
$45.6B
$795K ﹤0.01%
13,390
-53
-0.4% -$3.13K
HPQ icon
357
HP
HPQ
$23.5B
$794K ﹤0.01%
24,327
-2,273
-9% -$81.7K
AZN icon
358
AstraZeneca
AZN
$263B
$786K ﹤0.01%
5,996
-856
-12% -$120K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.8B
$775K ﹤0.01%
+24,392
New +$832K
EXAS
360
DELISTED
Exact Sciences
EXAS
$771K ﹤0.01%
13,714
– –
PSX icon
361
Phillips 66
PSX
$82.9B
$769K ﹤0.01%
6,750
+1,782
+36% +$227K
PPG icon
362
PPG Industries
PPG
$25.9B
$767K ﹤0.01%
6,422
– –
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$746K ﹤0.01%
18,425
+1,900
+11% +$80.3K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$740K ﹤0.01%
7,391
– –
CNI icon
365
Canadian National Railway
CNI
$78.3B
$726K ﹤0.01%
7,155
-105
-1% -$11.5K
ALL icon
366
Allstate
ALL
$66.9B
$714K ﹤0.01%
3,704
-275
-7% -$53.4K
PEN icon
367
Penumbra
PEN
$12.5B
$712K ﹤0.01%
3,000
– –
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$2.74B
$709K ﹤0.01%
5,951
-26
-0.4% -$2.99K
FPA icon
369
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$704K ﹤0.01%
25,673
+6,325
+33% +$185K
ORMP icon
370
Oramed Pharmaceuticals
ORMP
$165M
$701K ﹤0.01%
289,803
– –
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$699K ﹤0.01%
14,600
– –
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$7.13B
$697K ﹤0.01%
18,261
-345
-2% -$14.9K
FEM icon
373
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$693K ﹤0.01%
31,467
+2,250
+8% +$51.3K
TRP icon
374
TC Energy
TRP
$73.5B
$693K ﹤0.01%
14,878
– –
ADP icon
375
Automatic Data Processing
ADP
$100B
$675K ﹤0.01%
2,306
+50
+2% +$14.8K
13 14
15
16 17

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PAM
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FDCDDQ
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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.