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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
WY icon
376
Weyerhaeuser
WY
$17.3B
$679K ﹤0.01%
18,902
-875
-4% -$29.6K
TWKS
377
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$675K ﹤0.01%
+266,986
New +$1.02M
PEN icon
378
Penumbra
PEN
$12.5B
$670K ﹤0.01%
3,000
– –
NAT icon
379
Nordic American Tanker
NAT
$1.37B
$637K ﹤0.01%
+162,450
New +$682K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$636K ﹤0.01%
15,416
-130
-0.8% -$5.35K
ASPI icon
381
ASP Isotopes
ASPI
$487M
$635K ﹤0.01%
153,672
+1,922
+1% +$5.93K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$634K ﹤0.01%
1,140
– –
PXH icon
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$626K ﹤0.01%
32,180
– –
PWR icon
384
Quanta Services
PWR
$93.9B
$613K ﹤0.01%
+2,359
New +$522K
ADP icon
385
Automatic Data Processing
ADP
$100B
$610K ﹤0.01%
2,441
-1,139
-32% -$278K
TECH icon
386
Bio-Techne
TECH
$11.2B
$600K ﹤0.01%
8,519
-3,767
-31% -$270K
SCL icon
387
Stepan Co
SCL
$1.31B
$599K ﹤0.01%
6,650
– –
ILMN icon
388
Illumina
ILMN
$29.4B
$594K ﹤0.01%
4,444
-48
-1% -$6.43K
SLV icon
389
iShares Silver Trust
SLV
$28.1B
$593K ﹤0.01%
26,045
– –
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$14.2B
$582K ﹤0.01%
4,414
+350
+9% +$43.9K
FTLS icon
391
First Trust Long/Short Equity ETF
FTLS
$2.46B
$579K ﹤0.01%
9,385
-1,261
-12% -$74.8K
ENB icon
392
Enbridge
ENB
$124B
$573K ﹤0.01%
15,847
-294
-2% -$10.4K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$570K ﹤0.01%
3,467
+58
+2% +$9.06K
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$570K ﹤0.01%
26,263
+1,000
+4% +$22.2K
TGT icon
395
Target
TGT
$62.1B
$566K ﹤0.01%
3,195
+1,305
+69% +$199K
GD icon
396
General Dynamics
GD
$105B
$561K ﹤0.01%
1,987
-42
-2% -$11.2K
CMCSA icon
397
Comcast
CMCSA
$79.7B
$560K ﹤0.01%
12,918
– –
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$111B
$557K ﹤0.01%
3,050
– –
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$551K ﹤0.01%
24,099
-2,060
-8% -$46.6K
CFLT
400
DELISTED
Confluent
CFLT
$550K ﹤0.01%
+18,012
New +$508K
14 15
16
17 18

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FDCDDQ
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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.