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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$188M 0.91%
320,764
+31,502
+11% +$18.5M
EQIX icon
27
Equinix
EQIX
$107B
$186M 0.9%
197,713
-27
-0% -$24.8K
DIS icon
28
Walt Disney
DIS
$165B
$176M 0.85%
1,580,532
-35,129
-2% -$3.69M
INTU icon
29
Intuit
INTU
$81.1B
$174M 0.84%
277,143
-4,235
-2% -$2.71M
FERG icon
30
Ferguson
FERG
$44.7B
$157M 0.76%
903,076
+181,746
+25% +$36.1M
PANW icon
31
Palo Alto Networks
PANW
$264B
$149M 0.72%
821,434
-5,768
-0.7% -$1.09M
LLY icon
32
Eli Lilly
LLY
$1.07T
$146M 0.71%
189,746
+32,850
+21% +$27.2M
CRM icon
33
Salesforce
CRM
$134B
$145M 0.7%
434,028
+8,470
+2% +$2.7M
DE icon
34
Deere & Co
DE
$170B
$143M 0.69%
337,791
-9,344
-3% -$3.94M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$142M 0.69%
983,260
-224,058
-19% -$34.7M
NOW icon
36
ServiceNow
NOW
$102B
$142M 0.69%
670,645
-1,080
-0.2% -$219K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$141M 0.68%
468,189
+82,065
+21% +$23.9M
MRSH
38
Marsh
MRSH
$86.3B
$139M 0.67%
655,849
+70,682
+12% +$15.7M
WMT icon
39
Walmart Inc
WMT
$871B
$138M 0.67%
1,524,573
-57,882
-4% -$5.02M
MCD icon
40
McDonald's
MCD
$188B
$138M 0.67%
475,135
-97,106
-17% -$29M
TSM icon
41
TSMC
TSM
$2.09T
$132M 0.64%
666,582
-4,348
-0.6% -$841K
HON icon
42
Honeywell
HON
$77.1B
$127M 0.62%
596,784
+49,068
+9% +$10.2M
MRK icon
43
Merck
MRK
$324B
$126M 0.61%
1,262,015
+53,074
+4% +$5.47M
TJX icon
44
TJX Companies
TJX
$170B
$123M 0.59%
1,016,540
-39,172
-4% -$4.68M
CTAS icon
45
Cintas
CTAS
$82.4B
$121M 0.59%
661,464
-24,829
-4% -$5.22M
UNH icon
46
UnitedHealth
UNH
$382B
$120M 0.58%
237,395
+56,288
+31% +$32M
RTX icon
47
RTX Corp
RTX
$287B
$114M 0.55%
985,485
+110,749
+13% +$13.4M
WCN
48
Waste Connections
WCN
$42.8B
$113M 0.55%
657,075
-24,370
-4% -$4.43M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$111M 0.54%
1,859,092
-3,403
-0.2% -$225K
MLM icon
50
Martin Marietta Materials
MLM
$33.6B
$106M 0.51%
205,252
-7,577
-4% -$4.3M
1
2
3 4 5

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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.