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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
+3.04%
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
$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
BKNG icon
26
Booking.com
BKNG
$138B
$176M 0.96%
1,107,550
+54,400
+5% +$8.06M
DIS icon
27
Walt Disney
DIS
$167B
$174M 0.95%
1,750,318
+58,376
+3% +$6.28M
PG icon
28
Procter & Gamble
PG
$346B
$170M 0.92%
1,029,555
+88,426
+9% +$14.5M
DXCM icon
29
DexCom
DXCM
$29.5B
$159M 0.87%
1,401,802
+76,727
+6% +$9.7M
PANW icon
30
Palo Alto Networks
PANW
$294B
$148M 0.81%
872,340
+34,056
+4% +$5.09M
EQIX icon
31
Equinix
EQIX
$101B
$144M 0.79%
190,935
+8,075
+4% +$6.13M
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$142M 0.78%
282,468
+9,390
+3% +$4.56M
MCD icon
33
McDonald's
MCD
$190B
$142M 0.77%
555,657
+61,243
+12% +$16.2M
MRK icon
34
Merck
MRK
$309B
$132M 0.72%
1,066,187
-9,055
-0.8% -$1.17M
MDLZ icon
35
Mondelez International
MDLZ
$77.4B
$122M 0.66%
1,861,439
+4,962
+0.3% +$340K
DE icon
36
Deere & Co
DE
$158B
$121M 0.66%
323,702
+36,148
+13% +$14.1M
CTAS icon
37
Cintas
CTAS
$80.5B
$120M 0.66%
687,488
+164
+0% +$28K
WCN
38
Waste Connections
WCN
$43.5B
$120M 0.65%
681,960
+273
+0% +$45.6K
LLY icon
39
Eli Lilly
LLY
$1.03T
$117M 0.64%
129,360
+32,152
+33% +$25.7M
TJX icon
40
TJX Companies
TJX
$172B
$117M 0.64%
1,059,990
-253
-0% -$25.5K
MLM icon
41
Martin Marietta Materials
MLM
$33B
$115M 0.63%
212,795
+321
+0.2% +$187K
TSM icon
42
TSMC
TSM
$2.09T
$114M 0.62%
653,497
+130,635
+25% +$19.8M
HON icon
43
Honeywell
HON
$71.7B
$108M 0.59%
535,787
+5,804
+1% +$1.1M
WMT icon
44
Walmart Inc
WMT
$894B
$107M 0.58%
1,583,303
-1,550
-0.1% -$97.6K
NOW icon
45
ServiceNow
NOW
$108B
$106M 0.58%
672,785
+610,005
+972% +$89.5M
EL icon
46
Estee Lauder
EL
$30B
$106M 0.57%
991,871
+33,672
+4% +$4.42M
ROL icon
47
Rollins
ROL
$21.5B
$97.3M 0.53%
1,994,466
+351
+0% +$16.2K
SLB icon
48
SLB Ltd
SLB
$69.9B
$95.1M 0.52%
2,015,156
+50,565
+3% +$2.44M
SCHW
49
Charles Schwab
SCHW
$178B
$94.9M 0.52%
1,287,254
-60,280
-4% -$4.45M
CP icon
50
Canadian Pacific Kansas City
CP
$81.6B
$91.9M 0.5%
1,167,882
+457,940
+65% +$37.3M
1
2
3 4 5

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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.