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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
LYV icon
401
Live Nation Entertainment
LYV
$41.2B
$560K ﹤0.01%
4,325
-1,000
-19% -$126K
IXC icon
402
iShares Global Energy ETF
IXC
$2.71B
$558K ﹤0.01%
14,627
-442
-3% -$18.1K
GD icon
403
General Dynamics
GD
$105B
$548K ﹤0.01%
2,079
+157
+8% +$45.2K
MU icon
404
Micron Technology
MU
$1.04T
$546K ﹤0.01%
6,492
+800
+14% +$81.4K
IOVA icon
405
Iovance Biotherapeutics
IOVA
$2.23B
$541K ﹤0.01%
73,154
– –
EQX icon
406
Equinox Gold
EQX
$7.32B
$535K ﹤0.01%
106,304
-11,000
-9% -$61.5K
APA icon
407
APA Corp
APA
$12.8B
$529K ﹤0.01%
22,900
– –
DFS
408
DELISTED
Discover Financial Services
DFS
$525K ﹤0.01%
3,033
-30
-1% -$4.92K
NIO icon
409
NIO
NIO
$11.3B
$524K ﹤0.01%
120,251
-1,009
-0.8% -$5.13K
WTW icon
410
Willis Towers Watson
WTW
$27.9B
$522K ﹤0.01%
1,666
– –
LHX icon
411
L3Harris
LHX
$55.9B
$516K ﹤0.01%
2,454
-61
-2% -$14.6K
TSLX icon
412
Sixth Street Specialty
TSLX
$1.59B
$516K ﹤0.01%
24,202
– –
TGT icon
413
Target
TGT
$62.1B
$489K ﹤0.01%
3,615
+275
+8% +$39.4K
CPRT icon
414
Copart
CPRT
$25.9B
$488K ﹤0.01%
8,505
+325
+4% +$18.5K
FTSM icon
415
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$488K ﹤0.01%
8,163
+470
+6% +$28.2K
QUAL icon
416
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$486K ﹤0.01%
2,729
-211
-7% -$38.3K
FER icon
417
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$483K ﹤0.01%
11,611
-931
-7% -$37.9K
ILMN icon
418
Illumina
ILMN
$29.4B
$480K ﹤0.01%
3,591
-88
-2% -$12.5K
CMCSA icon
419
Comcast
CMCSA
$79.1B
$477K ﹤0.01%
12,708
– –
VRNA
420
DELISTED
Verona Pharma
VRNA
$475K ﹤0.01%
10,218
-1,683
-14% -$63.2K
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.46B
$470K ﹤0.01%
7,149
+290
+4% +$18.9K
XPEV icon
422
XPeng
XPEV
$11.8B
$468K ﹤0.01%
39,561
-15,065
-28% -$186K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$44.2B
$463K ﹤0.01%
2,150
-129
-6% -$28.8K
IEFA icon
424
iShares Core MSCI EAFE ETF
IEFA
$186B
$458K ﹤0.01%
6,517
+417
+7% +$30.8K
CARR icon
425
Carrier Global
CARR
$57.2B
$454K ﹤0.01%
6,657
+83
+1% +$6.26K
15 16
17
18 19

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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.