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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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$37.1B
$384K ﹤0.01%
2,000
– –
F icon
452
Ford
F
$57.3B
$383K ﹤0.01%
28,876
+1,840
+7% +$22.3K
CARR icon
453
Carrier Global
CARR
$57.2B
$378K ﹤0.01%
6,510
-550
-8% -$30.9K
BIDU icon
454
Baidu
BIDU
$35.8B
$377K ﹤0.01%
3,580
+456
+15% +$48.6K
TDOC icon
455
Teladoc Health
TDOC
$1.58B
$372K ﹤0.01%
24,660
-1,327
-5% -$24.1K
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$371K ﹤0.01%
3,529
-932
-21% -$95.7K
DEM icon
457
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$369K ﹤0.01%
8,825
-700
-7% -$28.5K
CTVA icon
458
Corteva
CTVA
$59.7B
$361K ﹤0.01%
6,267
-379
-6% -$19.6K
PFF icon
459
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K ﹤0.01%
11,207
– –
BHP icon
460
BHP
BHP
$213B
$355K ﹤0.01%
6,146
-973
-14% -$58.2K
CNTA
461
DELISTED
Centessa Pharmaceuticals
CNTA
$354K ﹤0.01%
31,300
– –
GSK icon
462
GSK
GSK
$103B
$351K ﹤0.01%
8,176
-728
-8% -$30K
APO icon
463
Apollo Global Management
APO
$70.7B
$349K ﹤0.01%
3,100
-1,565
-34% -$165K
SNPS icon
464
Synopsys
SNPS
$71.5B
$347K ﹤0.01%
+608
New +$335K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$345K ﹤0.01%
3,466
-2,928
-46% -$289K
URI icon
466
United Rentals
URI
$71.1B
$344K ﹤0.01%
477
+86
+22% +$55.2K
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.11B
$341K ﹤0.01%
3,657
-151
-4% -$13.7K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$339K ﹤0.01%
4,700
– –
SII
469
Sprott
SII
$2.65B
$339K ﹤0.01%
9,185
– –
PGR icon
470
Progressive
PGR
$124B
$338K ﹤0.01%
1,632
– –
INDV icon
471
Indivior Pharmaceuticals
INDV
$4.79B
$335K ﹤0.01%
15,661
-2,122
-12% -$39.9K
Z icon
472
Zillow
Z
$7.04B
$333K ﹤0.01%
6,818
-3,165
-32% -$172K
LPX icon
473
Louisiana-Pacific
LPX
$5.2B
$327K ﹤0.01%
3,900
– –
VIR icon
474
Vir Biotechnology
VIR
$1.47B
$325K ﹤0.01%
32,067
– –
HAL icon
475
Halliburton
HAL
$27.9B
$325K ﹤0.01%
8,239
+1,023
+14% +$36.6K
17 18
19
20 21

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PAM
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FDCDDQ
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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.