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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
LMND icon
451
Lemonade
LMND
$4.62B
$377K ﹤0.01%
+10,278
New +$328K
DD icon
452
DuPont de Nemours
DD
$18.6B
$373K ﹤0.01%
3,897
-281
-7% -$29.2K
BOW
453
Bowhead Specialty Holdings
BOW
$1.02B
$373K ﹤0.01%
10,500
– –
F icon
454
Ford
F
$57.3B
$371K ﹤0.01%
37,427
+5,946
+19% +$63.4K
ACGL icon
455
Arch Capital
ACGL
$36.1B
$366K ﹤0.01%
+3,965
New +$400K
DLN icon
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$366K ﹤0.01%
4,700
– –
PLD icon
457
Prologis
PLD
$138B
$362K ﹤0.01%
+3,421
New +$393K
CVS icon
458
CVS Health
CVS
$137B
$360K ﹤0.01%
8,028
-690
-8% -$38.7K
RKLB icon
459
Rocket Lab Corp
RKLB
$39.9B
$346K ﹤0.01%
+13,583
New +$238K
PTY icon
460
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$345K ﹤0.01%
24,000
– –
URI icon
461
United Rentals
URI
$71.1B
$325K ﹤0.01%
461
-3
-0.6% -$2.44K
BKR icon
462
Baker Hughes
BKR
$56.8B
$321K ﹤0.01%
7,825
+111
+1% +$4.48K
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82B
$316K ﹤0.01%
1,705
– –
DOW icon
464
Dow Inc
DOW
$21.6B
$315K ﹤0.01%
7,847
-850
-10% -$39.7K
SILV
465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$314K ﹤0.01%
34,500
– –
GILD icon
466
Gilead Sciences
GILD
$161B
$314K ﹤0.01%
3,395
+125
+4% +$11.3K
AG icon
467
First Majestic Silver
AG
$8.05B
$312K ﹤0.01%
56,852
+2,325
+4% +$15K
ACWV icon
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$309K ﹤0.01%
2,829
+135
+5% +$15.3K
MKC.V icon
469
McCormick & Company Voting
MKC.V
$13.6B
$303K ﹤0.01%
4,000
– –
H icon
470
Hyatt Hotels
H
$17.6B
$303K ﹤0.01%
1,930
– –
LRCX icon
471
Lam Research
LRCX
$382B
$301K ﹤0.01%
4,170
+80
+2% +$6.07K
KMX icon
472
CarMax
KMX
$8.27B
$294K ﹤0.01%
3,600
– –
FEX icon
473
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$290K ﹤0.01%
2,783
+12
+0.4% +$1.29K
Z icon
474
Zillow
Z
$7.04B
$290K ﹤0.01%
3,911
-2,336
-37% -$167K
ING icon
475
ING
ING
$93.8B
$284K ﹤0.01%
18,100
-8,250
-31% -$134K
17 18
19
20 21

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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.