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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
PDD icon
401
Pinduoduo
PDD
$118B
$569K ﹤0.01%
4,224
+33
+0.8% +$4.05K
APA icon
402
APA Corp
APA
$12.8B
$560K ﹤0.01%
22,900
– –
RCKT icon
403
Rocket Pharmaceuticals
RCKT
$357M
$554K ﹤0.01%
30,000
– –
MDT icon
404
Medtronic
MDT
$106B
$550K ﹤0.01%
6,113
– –
CVS icon
405
CVS Health
CVS
$137B
$548K ﹤0.01%
8,718
-155
-2% -$9.04K
FER icon
406
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$535K ﹤0.01%
12,542
– –
CMCSA icon
407
Comcast
CMCSA
$79.5B
$531K ﹤0.01%
12,708
-210
-2% -$8.29K
CARR icon
408
Carrier Global
CARR
$57.4B
$529K ﹤0.01%
6,574
+231
+4% +$16.1K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$527K ﹤0.01%
2,940
-185
-6% -$32.1K
SOXX icon
410
iShares Semiconductor ETF
SOXX
$45.1B
$526K ﹤0.01%
2,279
-20
-0.9% -$4.59K
TGT icon
411
Target
TGT
$62.3B
$521K ﹤0.01%
3,340
+250
+8% +$37.2K
ADI icon
412
Analog Devices
ADI
$182B
$516K ﹤0.01%
2,240
-304
-12% -$68.5K
SCL icon
413
Stepan Co
SCL
$1.32B
$514K ﹤0.01%
6,650
– –
IQV icon
414
IQVIA
IQV
$35B
$512K ﹤0.01%
2,160
– –
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.9B
$506K ﹤0.01%
4,232
+1,425
+51% +$163K
HOOD icon
416
Robinhood
HOOD
$85.9B
$501K ﹤0.01%
21,410
– –
TSLX icon
417
Sixth Street Specialty
TSLX
$1.59B
$497K ﹤0.01%
24,202
– –
SPOT icon
418
Spotify
SPOT
$99.3B
$491K ﹤0.01%
1,333
-134
-9% -$44.6K
WTW icon
419
Willis Towers Watson
WTW
$27.7B
$491K ﹤0.01%
1,666
– –
CNTA
420
DELISTED
Centessa Pharmaceuticals
CNTA
$486K ﹤0.01%
30,400
-900
-3% -$11K
IYR icon
421
iShares US Real Estate ETF
IYR
$4.59B
$481K ﹤0.01%
4,721
– –
ILMN icon
422
Illumina
ILMN
$29.5B
$480K ﹤0.01%
3,679
-62
-2% -$7.65K
ING icon
423
ING
ING
$94.3B
$479K ﹤0.01%
26,350
– –
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$187B
$476K ﹤0.01%
6,100
– –
DOW icon
425
Dow Inc
DOW
$21.5B
$475K ﹤0.01%
8,697
+433
+5% +$22.9K
15 16
17
18 19

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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.