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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
IQV icon
426
IQVIA
IQV
$34.6B
$457K ﹤0.01%
2,160
– –
K
427
DELISTED
Kellanova
K
$454K ﹤0.01%
7,871
-237
-3% -$14K
ING icon
428
ING
ING
$92.7B
$452K ﹤0.01%
26,350
– –
BH icon
429
Biglari Holdings Class B
BH
$1.2B
$445K ﹤0.01%
2,300
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$185B
$443K ﹤0.01%
6,100
– –
IMO icon
431
Imperial Oil
IMO
$62.3B
$442K ﹤0.01%
6,483
+3,483
+116% +$240K
DOW icon
432
Dow Inc
DOW
$22.3B
$438K ﹤0.01%
8,264
+373
+5% +$21.3K
WTW icon
433
Willis Towers Watson
WTW
$27.2B
$437K ﹤0.01%
1,666
-200
-11% -$51.6K
SRFM icon
434
Surf Air Mobility
SRFM
$87.6M
$435K ﹤0.01%
161,762
– –
DD icon
435
DuPont de Nemours
DD
$18.6B
$428K ﹤0.01%
4,235
+120
+3% +$11.7K
CBRE icon
436
CBRE Group
CBRE
$39.7B
$425K ﹤0.01%
4,774
+140
+3% +$12.4K
MXL icon
437
MaxLinear
MXL
$8.17B
$424K ﹤0.01%
21,050
-3,100
-13% -$60.9K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$422K ﹤0.01%
4,500
-300
-6% -$26.4K
ADAP
439
DELISTED
Adaptimmune Therapeutics
ADAP
$422K ﹤0.01%
432,818
– –
STWD icon
440
Starwood Property Trust
STWD
$6.05B
$421K ﹤0.01%
22,245
– –
BTI icon
441
British American Tobacco
BTI
$129B
$421K ﹤0.01%
13,617
– –
SNPS icon
442
Synopsys
SNPS
$71.5B
$421K ﹤0.01%
707
+99
+16% +$56K
LRCX icon
443
Lam Research
LRCX
$400B
$418K ﹤0.01%
3,930
-150
-4% -$14.4K
DFS
444
DELISTED
Discover Financial Services
DFS
$418K ﹤0.01%
3,193
-303,095
-99% -$37.8M
TROW icon
445
T. Rowe Price
TROW
$24.6B
$417K ﹤0.01%
3,620
-200
-5% -$23K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.49B
$414K ﹤0.01%
4,721
-710
-13% -$60.9K
CPRT icon
447
Copart
CPRT
$25.2B
$412K ﹤0.01%
7,600
-107
-1% -$5.84K
DPZ icon
448
Domino's
DPZ
$10.7B
$408K ﹤0.01%
790
-270
-25% -$138K
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$404K ﹤0.01%
3,718
+90
+2% +$9.82K
QAI icon
450
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$403K ﹤0.01%
13,003
-1,978
-13% -$60.9K
16 17
18
19 20

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PAM
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FDCDDQ
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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.