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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
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
BSX icon
26
Boston Scientific
BSX
$65.1B
$161M 0.93%
2,353,416
+7,948
+0.3% +$511K
BKNG icon
27
Booking.com
BKNG
$139B
$153M 0.88%
1,053,150
+117,700
+13% +$16.8M
PG icon
28
Procter & Gamble
PG
$347B
$153M 0.88%
941,129
+278,870
+42% +$43.7M
INTU icon
29
Intuit
INTU
$80.4B
$153M 0.88%
234,848
+2,089
+0.9% +$1.33M
EQIX icon
30
Equinix
EQIX
$100B
$151M 0.87%
182,860
+11,639
+7% +$9.79M
EL icon
31
Estee Lauder
EL
$30.3B
$148M 0.85%
958,199
+22,714
+2% +$3.22M
MRK icon
32
Merck
MRK
$307B
$142M 0.82%
1,075,242
+46,008
+4% +$5.67M
MCD icon
33
McDonald's
MCD
$190B
$139M 0.8%
494,414
+43,603
+10% +$12.7M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$133M 0.77%
273,078
-9,210
-3% -$4.11M
MLM icon
35
Martin Marietta Materials
MLM
$33.2B
$130M 0.75%
212,474
-253
-0.1% -$138K
MDLZ icon
36
Mondelez International
MDLZ
$77.4B
$130M 0.75%
1,856,477
+35,997
+2% +$2.63M
PANW icon
37
Palo Alto Networks
PANW
$284B
$119M 0.69%
838,284
-77,496
-8% -$12.2M
DE icon
38
Deere & Co
DE
$158B
$118M 0.68%
287,554
+34,545
+14% +$13.2M
CTAS icon
39
Cintas
CTAS
$80.7B
$118M 0.68%
687,324
+712
+0.1% +$110K
WCN
40
Waste Connections
WCN
$43.4B
$117M 0.68%
681,687
+624
+0.1% +$100K
SLB icon
41
SLB Ltd
SLB
$69.4B
$108M 0.62%
1,964,591
+216,568
+12% +$10.9M
TJX icon
42
TJX Companies
TJX
$172B
$108M 0.62%
1,060,243
+1,120
+0.1% +$109K
HON icon
43
Honeywell
HON
$71.7B
$103M 0.59%
529,983
+13,423
+3% +$2.53M
NKE icon
44
Nike
NKE
$64.5B
$101M 0.58%
1,073,262
+68,034
+7% +$6.92M
SCHW
45
Charles Schwab
SCHW
$178B
$97.5M 0.56%
1,347,534
-10,845
-0.8% -$714K
WMT icon
46
Walmart Inc
WMT
$893B
$95.4M 0.55%
1,584,853
+2,764
+0.2% +$158K
PEP icon
47
PepsiCo
PEP
$185B
$93.8M 0.54%
536,238
+9,253
+2% +$1.56M
SHW icon
48
Sherwin-Williams
SHW
$79.8B
$93M 0.54%
267,717
+370
+0.1% +$118K
APTV icon
49
Aptiv
APTV
$12.1B
$92.8M 0.54%
1,165,161
+173,285
+17% +$14M
ROL icon
50
Rollins
ROL
$21.5B
$92.3M 0.53%
1,994,115
+1,402
+0.1% +$61.8K
1
2
3 4 5

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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.