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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$661K ﹤0.01%
7,391
-2,159
-23% -$185K
PHK
377
PIMCO High Income Fund
PHK
$861M
$657K ﹤0.01%
131,400
+106,000
+417% +$514K
PSX icon
378
Phillips 66
PSX
$82.9B
$653K ﹤0.01%
4,968
-1,374
-22% -$186K
MDY icon
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$649K ﹤0.01%
1,140
– –
EPS icon
380
WisdomTree US LargeCap Fund
EPS
$1.58B
$648K ﹤0.01%
10,790
-95
-0.9% -$5.5K
ENB icon
381
Enbridge
ENB
$124B
$629K ﹤0.01%
15,472
-15
-0.1% -$578
ADP icon
382
Automatic Data Processing
ADP
$100B
$624K ﹤0.01%
2,256
-125
-5% -$32.7K
GDX icon
383
VanEck Gold Miners ETF
GDX
$23B
$620K ﹤0.01%
15,579
-3,595
-19% -$136K
XSD icon
384
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$617K ﹤0.01%
2,568
-752
-23% -$177K
FNX icon
385
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$615K ﹤0.01%
5,246
+1,528
+41% +$172K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$14.2B
$614K ﹤0.01%
4,104
-50
-1% -$7.05K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$2.74B
$611K ﹤0.01%
5,977
-6,270
-51% -$602K
IXC icon
388
iShares Global Energy ETF
IXC
$2.71B
$610K ﹤0.01%
15,069
-67
-0.4% -$2.75K
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$9.64B
$607K ﹤0.01%
12,022
-1,408
-10% -$68.5K
PAAS icon
390
Pan American Silver
PAAS
$18.6B
$602K ﹤0.01%
28,841
-1,643
-5% -$34.6K
LHX icon
391
L3Harris
LHX
$55.9B
$598K ﹤0.01%
2,515
– –
FPA icon
392
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$591K ﹤0.01%
19,348
+1,921
+11% +$55.3K
MU icon
393
Micron Technology
MU
$1.04T
$590K ﹤0.01%
5,692
-418
-7% -$43.7K
TTEK icon
394
Tetra Tech
TTEK
$8.23B
$587K ﹤0.01%
12,450
-2,150
-15% -$95.7K
LYV icon
395
Live Nation Entertainment
LYV
$41.2B
$583K ﹤0.01%
5,325
-2,000
-27% -$193K
PEN icon
396
Penumbra
PEN
$12.5B
$583K ﹤0.01%
3,000
– –
GD icon
397
General Dynamics
GD
$105B
$581K ﹤0.01%
1,922
-100
-5% -$29.4K
K
398
DELISTED
Kellanova
K
$579K ﹤0.01%
7,171
-700
-9% -$49.8K
ASPI icon
399
ASP Isotopes
ASPI
$487M
$572K ﹤0.01%
205,855
+9,940
+5% +$26.4K
TTD icon
400
Trade Desk
TTD
$8.13B
$572K ﹤0.01%
5,213
-806
-13% -$80.4K
14 15
16
17 18

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PAM
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FDCDDQ
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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.