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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
URI icon
451
United Rentals
URI
$71.1B
$376K ﹤0.01%
464
– –
ZS icon
452
Zscaler
ZS
$23B
$371K ﹤0.01%
2,171
-960
-31% -$175K
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$369K ﹤0.01%
4,700
– –
UEC icon
454
Uranium Energy
UEC
$4.77B
$368K ﹤0.01%
59,201
+526
+0.9% +$2.85K
NET icon
455
Cloudflare
NET
$94.2B
$367K ﹤0.01%
4,536
– –
PTY icon
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$345K ﹤0.01%
24,000
+7,500
+45% +$107K
BHP icon
457
BHP
BHP
$213B
$344K ﹤0.01%
5,416
-3,100
-36% -$171K
VRNA
458
DELISTED
Verona Pharma
VRNA
$342K ﹤0.01%
11,901
-3,950
-25% -$97.2K
DPZ icon
459
Domino's
DPZ
$11B
$340K ﹤0.01%
790
– –
BLKB icon
460
Blackbaud
BLKB
$1.5B
$339K ﹤0.01%
4,000
– –
LVHI icon
461
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$337K ﹤0.01%
10,848
-1,235
-10% -$37.6K
SLN
462
Silence Therapeutics
SLN
$527M
$335K ﹤0.01%
18,421
– –
GSK icon
463
GSK
GSK
$103B
$334K ﹤0.01%
8,176
– –
LRCX icon
464
Lam Research
LRCX
$391B
$334K ﹤0.01%
4,090
+160
+4% +$13.9K
F icon
465
Ford
F
$57.5B
$332K ﹤0.01%
31,481
+3,360
+12% +$38.4K
MKC.V icon
466
McCormick & Company Voting
MKC.V
$13.4B
$330K ﹤0.01%
4,000
– –
OMC icon
467
Omnicom Group
OMC
$22.7B
$330K ﹤0.01%
3,188
-8
-0.3% -$769
BNTX icon
468
BioNTech
BNTX
$22.8B
$327K ﹤0.01%
+2,757
New +$253K
AG icon
469
First Majestic Silver
AG
$8.18B
$327K ﹤0.01%
54,527
+420
+0.8% +$2.43K
SII
470
Sprott
SII
$2.69B
$327K ﹤0.01%
7,535
– –
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$82.1B
$324K ﹤0.01%
1,705
– –
SILV
472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$320K ﹤0.01%
34,500
-1,950
-5% -$17.3K
APPS icon
473
Digital Turbine
APPS
$1.02B
$320K ﹤0.01%
104,345
– –
KMI icon
474
Kinder Morgan
KMI
$72.6B
$318K ﹤0.01%
14,414
– –
GRMN
475
Garmin
GRMN
$47.3B
$317K ﹤0.01%
1,800
-30
-2% -$5.18K
17 18
19
20 21

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PAM
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FDCDDQ
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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.