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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
FEM icon
376
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$642K ﹤0.01%
26,802
+2,703
+11% +$65K
ALL icon
377
Allstate
ALL
$65.5B
$635K ﹤0.01%
3,979
– –
IXC icon
378
iShares Global Energy ETF
IXC
$2.7B
$628K ﹤0.01%
15,136
-12,562
-45% -$538K
EPS icon
379
WisdomTree US LargeCap Fund
EPS
$1.57B
$619K ﹤0.01%
10,885
-1,850
-15% -$102K
TECH icon
380
Bio-Techne
TECH
$11.2B
$610K ﹤0.01%
8,519
– –
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$610K ﹤0.01%
1,140
– –
PAAS icon
382
Pan American Silver
PAAS
$18.6B
$606K ﹤0.01%
30,484
+4,870
+19% +$95.9K
ZS icon
383
Zscaler
ZS
$22.6B
$602K ﹤0.01%
3,131
+280
+10% +$49.8K
UL icon
384
Unilever
UL
$130B
$600K ﹤0.01%
9,705
– –
ASPI icon
385
ASP Isotopes
ASPI
$509M
$600K ﹤0.01%
195,915
+42,243
+27% +$163K
TTEK icon
386
Tetra Tech
TTEK
$7.93B
$597K ﹤0.01%
14,600
-250
-2% -$10.2K
SE icon
387
Sea Limited
SE
$60.9B
$590K ﹤0.01%
8,267
+322
+4% +$21.3K
TTD icon
388
Trade Desk
TTD
$7.89B
$588K ﹤0.01%
6,019
+60
+1% +$5.41K
IOVA icon
389
Iovance Biotherapeutics
IOVA
$2.29B
$587K ﹤0.01%
73,154
– –
GD icon
390
General Dynamics
GD
$103B
$587K ﹤0.01%
2,022
+35
+2% +$10.3K
ADI icon
391
Analog Devices
ADI
$185B
$581K ﹤0.01%
2,544
– –
EXAS
392
DELISTED
Exact Sciences
EXAS
$579K ﹤0.01%
13,714
– –
ADP icon
393
Automatic Data Processing
ADP
$97.1B
$568K ﹤0.01%
2,381
-60
-2% -$14.7K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$46.2B
$567K ﹤0.01%
2,299
+280
+14% +$64.1K
LHX icon
395
L3Harris
LHX
$55.8B
$565K ﹤0.01%
2,515
– –
TRP icon
396
TC Energy
TRP
$72.9B
$564K ﹤0.01%
+14,878
New +$564K
SCL icon
397
Stepan Co
SCL
$1.31B
$558K ﹤0.01%
6,650
– –
PDD icon
398
Pinduoduo
PDD
$119B
$557K ﹤0.01%
4,191
-80
-2% -$10.8K
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$110B
$557K ﹤0.01%
3,050
– –
WY icon
400
Weyerhaeuser
WY
$17B
$554K ﹤0.01%
19,502
+600
+3% +$18.6K
14 15
16
17 18

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PAM
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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.