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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
+10.51%
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
$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
BKR icon
476
Baker Hughes
BKR
$56.8B
$324K ﹤0.01%
9,659
-9,835
-50% -$303K
BF.A icon
477
Brown-Forman Class A
BF.A
$12.3B
$318K ﹤0.01%
6,000
– –
BP icon
478
BP
BP
$113B
$314K ﹤0.01%
8,337
– –
KMX icon
479
CarMax
KMX
$8.27B
$314K ﹤0.01%
3,600
– –
OMC icon
480
Omnicom Group
OMC
$22.7B
$312K ﹤0.01%
3,226
-354
-10% -$31.8K
MKC.V icon
481
McCormick & Company Voting
MKC.V
$13.6B
$310K ﹤0.01%
4,000
-500
-11% -$33.9K
H icon
482
Hyatt Hotels
H
$17.6B
$308K ﹤0.01%
1,930
+240
+14% +$33.8K
TQQQ icon
483
ProShares UltraPro QQQ
TQQQ
$31.1B
$308K ﹤0.01%
10,000
– –
FAST icon
484
Fastenal
FAST
$54B
$304K ﹤0.01%
7,888
-19,652
-71% -$695K
XPEV icon
485
XPeng
XPEV
$11.8B
$304K ﹤0.01%
39,613
-100
-0.3% -$969
RCL icon
486
Royal Caribbean
RCL
$78.7B
$299K ﹤0.01%
2,150
-150
-7% -$18.7K
SMCI icon
487
Super Micro Computer
SMCI
$19.5B
$297K ﹤0.01%
+2,940
New +$215K
BLKB icon
488
Blackbaud
BLKB
$1.5B
$297K ﹤0.01%
4,000
– –
VEA icon
489
Vanguard FTSE Developed Markets ETF
VEA
$226B
$296K ﹤0.01%
5,900
– –
PCVX icon
490
Vaxcyte
PCVX
$7.89B
$296K ﹤0.01%
4,330
– –
PCAR icon
491
PACCAR
PCAR
$69.6B
$293K ﹤0.01%
2,369
– –
SDG icon
492
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$293K ﹤0.01%
3,728
-41
-1% -$3.18K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$293K ﹤0.01%
5,600
– –
VTRS icon
494
Viatris
VTRS
$20.1B
$292K ﹤0.01%
24,459
-1,268
-5% -$15.3K
ICE icon
495
Intercontinental Exchange
ICE
$82.4B
$291K ﹤0.01%
2,120
-2,228
-51% -$296K
PATH icon
496
UiPath
PATH
$5.62B
$289K ﹤0.01%
12,757
-3,413
-21% -$79.9K
TMF icon
497
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$289K ﹤0.01%
5,300
– –
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$82B
$288K ﹤0.01%
1,610
-102
-6% -$17.3K
APPS icon
499
Digital Turbine
APPS
$1.02B
$284K ﹤0.01%
108,445
– –
MARA icon
500
Marathon Digital Holdings
MARA
$4.62B
$284K ﹤0.01%
+12,580
New +$275K
18 19
20
21 22

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FDCDDQ
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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.