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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
+5.41%
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
$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
PG icon
26
Procter & Gamble
PG
$346B
$188M 0.95%
1,084,748
+55,193
+5% +$9.37M
EQIX icon
27
Equinix
EQIX
$101B
$176M 0.89%
197,740
+6,805
+4% +$5.57M
INTU icon
28
Intuit
INTU
$80.5B
$175M 0.88%
281,378
+7,064
+3% +$4.51M
MCD icon
29
McDonald's
MCD
$190B
$174M 0.88%
572,241
+16,584
+3% +$4.57M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$166M 0.84%
289,262
+6,794
+2% +$3.5M
DIS icon
31
Walt Disney
DIS
$167B
$155M 0.78%
1,615,661
-134,657
-8% -$12.4M
DE icon
32
Deere & Co
DE
$158B
$145M 0.73%
347,135
+23,433
+7% +$8.84M
FERG icon
33
Ferguson
FERG
$44.5B
$143M 0.72%
721,330
+714,750
+10,862% +$145M
PANW icon
34
Palo Alto Networks
PANW
$294B
$141M 0.71%
827,202
-45,138
-5% -$7.6M
CTAS icon
35
Cintas
CTAS
$80.5B
$141M 0.71%
686,293
-1,195
-0.2% -$231K
LLY icon
36
Eli Lilly
LLY
$1.03T
$139M 0.7%
156,896
+27,536
+21% +$24.8M
MRK icon
37
Merck
MRK
$309B
$137M 0.69%
1,208,941
+142,754
+13% +$17M
MDLZ icon
38
Mondelez International
MDLZ
$77.4B
$137M 0.69%
1,862,495
+1,056
+0.1% +$74.2K
MRSH
39
Marsh
MRSH
$87.4B
$131M 0.66%
585,167
+148,964
+34% +$33.1M
WMT icon
40
Walmart Inc
WMT
$894B
$128M 0.64%
1,582,455
-848
-0.1% -$62.3K
TJX icon
41
TJX Companies
TJX
$172B
$124M 0.63%
1,055,712
-4,278
-0.4% -$491K
WCN
42
Waste Connections
WCN
$43.5B
$122M 0.61%
681,445
-515
-0.1% -$93.2K
NOW icon
43
ServiceNow
NOW
$108B
$120M 0.61%
671,725
-1,060
-0.2% -$174K
TSM icon
44
TSMC
TSM
$2.09T
$117M 0.59%
670,930
+17,433
+3% +$2.97M
CRM icon
45
Salesforce
CRM
$143B
$116M 0.59%
425,558
+72,773
+21% +$18.6M
MLM icon
46
Martin Marietta Materials
MLM
$33B
$115M 0.58%
212,829
+34
+0% +$18.4K
EL icon
47
Estee Lauder
EL
$30B
$110M 0.56%
1,104,480
+112,609
+11% +$10.7M
HON icon
48
Honeywell
HON
$71.7B
$107M 0.54%
547,716
+11,929
+2% +$2.31M
RTX icon
49
RTX Corp
RTX
$263B
$106M 0.53%
874,736
+52,034
+6% +$5.93M
UNH icon
50
UnitedHealth
UNH
$385B
$106M 0.53%
181,107
+9,786
+6% +$5.54M
1
2
3 4 5

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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.