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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
FIS icon
376
Fidelity National Information Services
FIS
$21.5B
$667K ﹤0.01%
8,263
-3,399
-29% -$293K
SLV icon
377
iShares Silver Trust
SLV
$28.1B
$662K ﹤0.01%
25,130
– –
EPS icon
378
WisdomTree US LargeCap Fund
EPS
$1.58B
$660K ﹤0.01%
10,790
– –
PXH icon
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$659K ﹤0.01%
32,180
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$649K ﹤0.01%
1,140
– –
CNQ icon
381
Canadian Natural Resources
CNQ
$96.9B
$647K ﹤0.01%
20,958
– –
PHK
382
PIMCO High Income Fund
PHK
$861M
$639K ﹤0.01%
131,400
– –
XSD icon
383
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$638K ﹤0.01%
2,568
– –
FNX icon
384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$628K ﹤0.01%
5,431
+185
+4% +$22.1K
NAT icon
385
Nordic American Tanker
NAT
$1.37B
$617K ﹤0.01%
246,950
+12,500
+5% +$38.4K
TTD icon
386
Trade Desk
TTD
$8.13B
$615K ﹤0.01%
5,231
+18
+0.3% +$2.23K
TECH icon
387
Bio-Techne
TECH
$11.2B
$614K ﹤0.01%
8,519
– –
UL icon
388
Unilever
UL
$131B
$613K ﹤0.01%
9,572
-320
-3% -$21.6K
ENB icon
389
Enbridge
ENB
$124B
$612K ﹤0.01%
14,422
-1,050
-7% -$44K
SPOT icon
390
Spotify
SPOT
$99.2B
$610K ﹤0.01%
1,364
+31
+2% +$13.3K
NET icon
391
Cloudflare
NET
$93B
$603K ﹤0.01%
5,601
+1,065
+23% +$104K
GDX icon
392
VanEck Gold Miners ETF
GDX
$23B
$602K ﹤0.01%
17,767
+2,188
+14% +$83.9K
WY icon
393
Weyerhaeuser
WY
$17.3B
$595K ﹤0.01%
21,130
+1,428
+7% +$44.6K
ALGN icon
394
Align Technology
ALGN
$12B
$591K ﹤0.01%
2,832
-3,130
-52% -$699K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.2B
$588K ﹤0.01%
4,044
-60
-1% -$9.04K
K
396
DELISTED
Kellanova
K
$587K ﹤0.01%
7,248
+77
+1% +$6.22K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$586K ﹤0.01%
1,454
– –
BH icon
398
Biglari Holdings Class B
BH
$1.2B
$585K ﹤0.01%
2,300
– –
REET icon
399
iShares Global REIT ETF
REET
$5.12B
$583K ﹤0.01%
24,320
-23,773
-49% -$607K
PAAS icon
400
Pan American Silver
PAAS
$18.6B
$576K ﹤0.01%
28,506
-335
-1% -$7.5K
14 15
16
17 18

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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.