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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
DD icon
426
DuPont de Nemours
DD
$18.7B
$467K ﹤0.01%
4,178
-57
-1% -$5.8K
MDAI icon
427
Spectral AI
MDAI
$53.1M
$462K ﹤0.01%
436,122
– –
IMO icon
428
Imperial Oil
IMO
$62B
$461K ﹤0.01%
6,548
+65
+1% +$4.6K
FTSM icon
429
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$461K ﹤0.01%
7,693
-495
-6% -$29.6K
HPE icon
430
Hewlett Packard
HPE
$64B
$455K ﹤0.01%
22,250
+73
+0.3% +$1.4K
STWD icon
431
Starwood Property Trust
STWD
$6.12B
$452K ﹤0.01%
22,175
-70
-0.3% -$1.4K
FTLS icon
432
First Trust Long/Short Equity ETF
FTLS
$2.46B
$435K ﹤0.01%
6,859
-1,290
-16% -$80.9K
VXF icon
433
Vanguard Extended Market ETF
VXF
$30.4B
$431K ﹤0.01%
2,370
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$430K ﹤0.01%
3,063
-130
-4% -$17.5K
CPRT icon
435
Copart
CPRT
$25.8B
$429K ﹤0.01%
8,180
+580
+8% +$30.1K
PGR icon
436
Progressive
PGR
$124B
$414K ﹤0.01%
1,632
– –
ADAP
437
DELISTED
Adaptimmune Therapeutics
ADAP
$411K ﹤0.01%
432,818
– –
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$405K ﹤0.01%
4,200
-300
-7% -$28K
VBR icon
439
Vanguard Small-Cap Value ETF
VBR
$37.2B
$402K ﹤0.01%
2,000
– –
CTVA icon
440
Corteva
CTVA
$59.4B
$399K ﹤0.01%
6,795
+155
+2% +$8.46K
RCL icon
441
Royal Caribbean
RCL
$79.3B
$399K ﹤0.01%
2,250
+100
+5% +$16.2K
SEDG icon
442
SolarEdge
SEDG
$2.62B
$399K ﹤0.01%
17,415
-21,985
-56% -$535K
Z icon
443
Zillow
Z
$7B
$399K ﹤0.01%
6,247
-79
-1% -$4.24K
ASTS icon
444
AST SpaceMobile
ASTS
$16.9B
$397K ﹤0.01%
15,189
+2,172
+17% +$49K
QAI icon
445
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$397K ﹤0.01%
12,368
-635
-5% -$19.9K
IVZ icon
446
Invesco
IVZ
$13.3B
$396K ﹤0.01%
22,542
-1,600
-7% -$26.3K
BH icon
447
Biglari Holdings Class B
BH
$1.24B
$396K ﹤0.01%
2,300
– –
TROW icon
448
T. Rowe Price
TROW
$25B
$394K ﹤0.01%
3,620
– –
HYLS icon
449
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$389K ﹤0.01%
9,270
-615
-6% -$25.4K
SU icon
450
Suncor Energy
SU
$77.5B
$386K ﹤0.01%
+10,450
New +$404K
16 17
18
19 20

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PAM
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FDCDDQ
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TWC
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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.