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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
HYLS icon
451
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$402K ﹤0.01%
9,885
-5,531
-36% -$225K
CARR icon
452
Carrier Global
CARR
$57.4B
$400K ﹤0.01%
6,343
-167
-3% -$10.3K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.4B
$400K ﹤0.01%
2,370
+80
+3% +$13.5K
ILMN icon
454
Illumina
ILMN
$29.8B
$390K ﹤0.01%
3,741
-703
-16% -$78.9K
NET icon
455
Cloudflare
NET
$93.1B
$376K ﹤0.01%
4,536
– –
VBR icon
456
Vanguard Small-Cap Value ETF
VBR
$36.8B
$365K ﹤0.01%
2,000
– –
IVZ icon
457
Invesco
IVZ
$13.2B
$361K ﹤0.01%
24,142
-2,839
-11% -$43.7K
CTVA icon
458
Corteva
CTVA
$59.4B
$358K ﹤0.01%
6,640
+373
+6% +$20.5K
LVHI icon
459
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$358K ﹤0.01%
12,083
-2,809
-19% -$84K
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K ﹤0.01%
11,207
– –
F icon
461
Ford
F
$56.4B
$353K ﹤0.01%
28,121
-755
-3% -$9.34K
UEC icon
462
Uranium Energy
UEC
$4.86B
$353K ﹤0.01%
58,675
+650
+1% +$4.42K
SLN
463
Silence Therapeutics
SLN
$541M
$350K ﹤0.01%
18,421
-1,485
-7% -$31.6K
RCL icon
464
Royal Caribbean
RCL
$76B
$343K ﹤0.01%
2,150
– –
DLN icon
465
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$342K ﹤0.01%
4,700
– –
PGR icon
466
Progressive
PGR
$120B
$339K ﹤0.01%
1,632
– –
APYX icon
467
Apyx Medical
APYX
$161M
$337K ﹤0.01%
251,334
+150,000
+148% +$221K
SOXL icon
468
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$332K ﹤0.01%
6,000
– –
LPX icon
469
Louisiana-Pacific
LPX
$5.04B
$321K ﹤0.01%
3,900
– –
ICE icon
470
Intercontinental Exchange
ICE
$81B
$321K ﹤0.01%
2,342
+222
+10% +$29.8K
AG icon
471
First Majestic Silver
AG
$8.12B
$320K ﹤0.01%
54,107
+7,415
+16% +$51.4K
SBSW icon
472
Sibanye-Stillwater
SBSW
$5.97B
$320K ﹤0.01%
73,537
+49,000
+200% +$243K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$318K ﹤0.01%
26,263
– –
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$32.7B
$316K ﹤0.01%
+2,807
New +$309K
GSK icon
475
GSK
GSK
$102B
$315K ﹤0.01%
8,176
– –
17 18
19
20 21

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.