We are live on ! Find out more
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
ZS icon
401
Zscaler
ZS
$23B
$549K ﹤0.01%
2,851
+81
+3% +$18.1K
TTEK icon
402
Tetra Tech
TTEK
$8.23B
$549K ﹤0.01%
14,850
– –
UL icon
403
Unilever
UL
$131B
$548K ﹤0.01%
9,705
-411
-4% -$22.8K
IQV icon
404
IQVIA
IQV
$34.7B
$546K ﹤0.01%
2,160
– –
LHX icon
405
L3Harris
LHX
$55.9B
$536K ﹤0.01%
2,515
-30
-1% -$6.3K
TSLX icon
406
Sixth Street Specialty
TSLX
$1.59B
$535K ﹤0.01%
24,951
– –
DPZ icon
407
Domino's
DPZ
$11B
$527K ﹤0.01%
1,060
– –
TTD icon
408
Trade Desk
TTD
$8.13B
$521K ﹤0.01%
5,959
-700
-11% -$53K
WTW icon
409
Willis Towers Watson
WTW
$27.9B
$513K ﹤0.01%
1,866
-84
-4% -$22.1K
ADI icon
410
Analog Devices
ADI
$181B
$503K ﹤0.01%
2,544
+200
+9% +$38.5K
PDD icon
411
Pinduoduo
PDD
$118B
$497K ﹤0.01%
4,271
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$4.59B
$488K ﹤0.01%
5,431
-200
-4% -$17.7K
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$486K ﹤0.01%
8,148
+133
+2% +$7.95K
FPA icon
414
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$483K ﹤0.01%
17,505
-123
-0.7% -$3.3K
PEPG icon
415
PepGen
PEPG
$133M
$470K ﹤0.01%
32,003
-30,000
-48% -$354K
TROW icon
416
T. Rowe Price
TROW
$25B
$466K ﹤0.01%
3,820
– –
K
417
DELISTED
Kellanova
K
$465K ﹤0.01%
8,108
+317
+4% +$17.5K
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$463K ﹤0.01%
2,430
– –
QAI icon
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$463K ﹤0.01%
14,981
-2,884
-16% -$87.4K
DOW icon
420
Dow Inc
DOW
$21.6B
$457K ﹤0.01%
7,891
-358
-4% -$19.8K
SOXX icon
421
iShares Semiconductor ETF
SOXX
$44.2B
$456K ﹤0.01%
2,019
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$186B
$453K ﹤0.01%
6,100
– –
STWD icon
423
Starwood Property Trust
STWD
$6.12B
$452K ﹤0.01%
22,245
– –
MXL icon
424
MaxLinear
MXL
$6.41B
$451K ﹤0.01%
24,150
– –
CBRE icon
425
CBRE Group
CBRE
$40.8B
$451K ﹤0.01%
4,634
+587
+15% +$52.7K
15 16
17
18 19

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.