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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
+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
IVZ icon
426
Invesco
IVZ
$13.3B
$448K ﹤0.01%
26,981
-783
-3% -$12.6K
CPRT icon
427
Copart
CPRT
$25.9B
$446K ﹤0.01%
7,707
-114
-1% -$5.86K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$443K ﹤0.01%
14,892
-5,685
-28% -$161K
NET icon
429
Cloudflare
NET
$93B
$439K ﹤0.01%
4,536
+58
+1% +$5.25K
HPE icon
430
Hewlett Packard
HPE
$63.2B
$439K ﹤0.01%
24,733
+2,003
+9% +$32.5K
BH icon
431
Biglari Holdings Class B
BH
$1.2B
$436K ﹤0.01%
2,300
– –
ING icon
432
ING
ING
$93.8B
$435K ﹤0.01%
26,350
-6,170
-19% -$88.1K
HOOD icon
433
Robinhood
HOOD
$85.2B
$431K ﹤0.01%
21,410
+1,560
+8% +$21.9K
SLN
434
Silence Therapeutics
SLN
$521M
$430K ﹤0.01%
+19,906
New +$433K
AUTL
435
Autolus Therapeutics
AUTL
$386M
$429K ﹤0.01%
67,300
-2,000
-3% -$12.5K
SE icon
436
Sea Limited
SE
$61.2B
$427K ﹤0.01%
7,945
+2,175
+38% +$100K
CG icon
437
Carlyle Group
CG
$16.3B
$423K ﹤0.01%
+9,016
New +$390K
SPOT icon
438
Spotify
SPOT
$99.2B
$420K ﹤0.01%
1,590
+273
+21% +$64.1K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$416K ﹤0.01%
4,800
+300
+7% +$24.9K
BTI icon
440
British American Tobacco
BTI
$132B
$415K ﹤0.01%
+13,617
New +$410K
ALB icon
441
Albemarle
ALB
$13.5B
$413K ﹤0.01%
3,138
-636
-17% -$78.3K
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$411K ﹤0.01%
3,628
+513
+16% +$54K
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$401K ﹤0.01%
2,290
-50
-2% -$8.3K
NIO icon
444
NIO
NIO
$11.3B
$400K ﹤0.01%
88,813
+33,320
+60% +$201K
PBR.A icon
445
Petrobras Class A
PBR.A
$107B
$397K ﹤0.01%
26,670
+1,000
+4% +$15.8K
LRCX icon
446
Lam Research
LRCX
$382B
$396K ﹤0.01%
4,080
+1,160
+40% +$102K
DD icon
447
DuPont de Nemours
DD
$18.6B
$396K ﹤0.01%
4,115
+124
+3% +$11K
IBRX icon
448
ImmunityBio
IBRX
$7.44B
$394K ﹤0.01%
73,420
– –
UEC icon
449
Uranium Energy
UEC
$4.71B
$392K ﹤0.01%
58,025
-1,250
-2% -$8.83K
PAAS icon
450
Pan American Silver
PAAS
$18.6B
$386K ﹤0.01%
25,614
+1,733
+7% +$23.9K
16 17
18
19 20

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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.