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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
MDT icon
426
Medtronic
MDT
$107B
$452K ﹤0.01%
5,663
-450
-7% -$39K
VXF icon
427
Vanguard Extended Market ETF
VXF
$30.3B
$450K ﹤0.01%
2,370
– –
PGR icon
428
Progressive
PGR
$124B
$446K ﹤0.01%
1,863
+231
+14% +$58.2K
STWD icon
429
Starwood Property Trust
STWD
$6.12B
$435K ﹤0.01%
22,975
+800
+4% +$15.8K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.59B
$432K ﹤0.01%
4,640
-81
-2% -$7.98K
HPE icon
431
Hewlett Packard
HPE
$63.2B
$432K ﹤0.01%
20,217
-2,033
-9% -$42.9K
SCL icon
432
Stepan Co
SCL
$1.31B
$430K ﹤0.01%
6,650
– –
IQV icon
433
IQVIA
IQV
$34.7B
$424K ﹤0.01%
2,160
– –
QAI icon
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$417K ﹤0.01%
13,263
+895
+7% +$28.9K
MXL icon
435
MaxLinear
MXL
$6.49B
$416K ﹤0.01%
21,050
– –
PDD icon
436
Pinduoduo
PDD
$118B
$415K ﹤0.01%
4,281
+57
+1% +$6.63K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$408K ﹤0.01%
3,950
-250
-6% -$25.3K
IMO icon
438
Imperial Oil
IMO
$62.1B
$403K ﹤0.01%
6,548
– –
HYLS icon
439
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$400K ﹤0.01%
9,670
+400
+4% +$16.7K
FAST icon
440
Fastenal
FAST
$54B
$398K ﹤0.01%
11,080
+3,628
+49% +$142K
VBR icon
441
Vanguard Small-Cap Value ETF
VBR
$37.1B
$396K ﹤0.01%
2,000
– –
UEC icon
442
Uranium Energy
UEC
$4.71B
$395K ﹤0.01%
59,041
-160
-0.3% -$1.23K
KMI icon
443
Kinder Morgan
KMI
$73.1B
$395K ﹤0.01%
14,414
– –
ZS icon
444
Zscaler
ZS
$23B
$394K ﹤0.01%
2,182
+11
+0.5% +$2.13K
MRNA icon
445
Moderna
MRNA
$21.5B
$384K ﹤0.01%
9,230
-1,744
-16% -$83.4K
STIP icon
446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K ﹤0.01%
+3,782
New +$381K
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$379K ﹤0.01%
12,433
+1,585
+15% +$49.1K
SU icon
448
Suncor Energy
SU
$77.7B
$378K ﹤0.01%
10,600
+150
+1% +$5.77K
CTVA icon
449
Corteva
CTVA
$59.7B
$377K ﹤0.01%
6,623
-172
-3% -$10.2K
RCKT icon
450
Rocket Pharmaceuticals
RCKT
$348M
$377K ﹤0.01%
30,000
– –
16 17
18
19 20

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PAM
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FDCDDQ
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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.