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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
ENB icon
401
Enbridge
ENB
$123B
$551K ﹤0.01%
15,487
-360
-2% -$12.9K
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.1B
$549K ﹤0.01%
4,154
-260
-6% -$34.5K
MPC icon
403
Marathon Petroleum
MPC
$91.2B
$541K ﹤0.01%
3,118
-500
-14% -$93K
PEN icon
404
Penumbra
PEN
$12.5B
$540K ﹤0.01%
3,000
– –
QUAL icon
405
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$534K ﹤0.01%
3,125
-342
-10% -$56.2K
CFLT
406
DELISTED
Confluent
CFLT
$532K ﹤0.01%
18,012
– –
NIO icon
407
NIO
NIO
$11.6B
$525K ﹤0.01%
126,265
+37,452
+42% +$177K
CVS icon
408
CVS Health
CVS
$136B
$524K ﹤0.01%
8,873
-1,282
-13% -$80.2K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$524K ﹤0.01%
12,095
+3,270
+37% +$141K
TSLX icon
410
Sixth Street Specialty
TSLX
$1.58B
$517K ﹤0.01%
24,202
-749
-3% -$16K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$120B
$515K ﹤0.01%
1,099
-570
-34% -$247K
PEPG icon
412
PepGen
PEPG
$145M
$511K ﹤0.01%
32,003
– –
FTLS icon
413
First Trust Long/Short Equity ETF
FTLS
$2.45B
$510K ﹤0.01%
8,149
-1,236
-13% -$75.6K
CMCSA icon
414
Comcast
CMCSA
$78.3B
$506K ﹤0.01%
12,918
– –
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$488K ﹤0.01%
8,188
+40
+0.5% +$2.39K
FPA icon
416
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$488K ﹤0.01%
17,427
-78
-0.4% -$2.14K
HOOD icon
417
Robinhood
HOOD
$91.2B
$486K ﹤0.01%
21,410
– –
BHP icon
418
BHP
BHP
$212B
$486K ﹤0.01%
8,516
+2,370
+39% +$138K
FER icon
419
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$483K ﹤0.01%
+12,542
New +$494K
MDT icon
420
Medtronic
MDT
$105B
$481K ﹤0.01%
6,113
-10,100
-62% -$828K
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$480K ﹤0.01%
2,430
– –
HPE icon
422
Hewlett Packard
HPE
$63.1B
$469K ﹤0.01%
22,177
-2,556
-10% -$47.1K
IBRX icon
423
ImmunityBio
IBRX
$7.75B
$464K ﹤0.01%
73,420
– –
SPOT icon
424
Spotify
SPOT
$96.4B
$460K ﹤0.01%
1,467
-123
-8% -$37K
TGT icon
425
Target
TGT
$61.1B
$457K ﹤0.01%
3,090
-105
-3% -$16.5K
15 16
17
18 19

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PAM
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FDCDDQ
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TWC
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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.