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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
+3.04%
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
$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
SII
476
Sprott
SII
$2.72B
$312K ﹤0.01%
7,535
-1,650
-18% -$69.2K
BP icon
477
BP
BP
$113B
$311K ﹤0.01%
8,637
+300
+4% +$11.2K
PBR.A icon
478
Petrobras Class A
PBR.A
$109B
$307K ﹤0.01%
22,500
-4,170
-16% -$62K
TRV icon
479
Travelers Companies
TRV
$78.5B
$307K ﹤0.01%
1,508
+342
+29% +$73.5K
BLKB icon
480
Blackbaud
BLKB
$1.44B
$305K ﹤0.01%
4,000
– –
TSCO icon
481
Tractor Supply
TSCO
$15.9B
$302K ﹤0.01%
5,600
– –
URI icon
482
United Rentals
URI
$71.4B
$300K ﹤0.01%
464
-13
-3% -$8.64K
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$300K ﹤0.01%
2,865
-664
-19% -$69K
GRMN
484
Garmin
GRMN
$46.3B
$298K ﹤0.01%
1,830
– –
SILV
485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$298K ﹤0.01%
36,450
– –
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$81.3B
$297K ﹤0.01%
1,705
+95
+6% +$16.6K
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$4.08B
$297K ﹤0.01%
3,201
-456
-12% -$41.6K
Z icon
488
Zillow
Z
$6.77B
$293K ﹤0.01%
6,326
-492
-7% -$21.6K
H icon
489
Hyatt Hotels
H
$17.3B
$293K ﹤0.01%
1,930
– –
UUUU icon
490
Energy Fuels
UUUU
$3B
$293K ﹤0.01%
48,370
+8,750
+22% +$53.4K
VEA icon
491
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K ﹤0.01%
5,900
– –
ALB icon
492
Albemarle
ALB
$13.8B
$290K ﹤0.01%
3,041
-97
-3% -$11.5K
XPEV icon
493
XPeng
XPEV
$12.2B
$290K ﹤0.01%
39,613
– –
BKR icon
494
Baker Hughes
BKR
$55.6B
$287K ﹤0.01%
8,159
-1,500
-16% -$49.2K
OMC icon
495
Omnicom Group
OMC
$22.2B
$287K ﹤0.01%
3,196
-30
-0.9% -$2.79K
KMI icon
496
Kinder Morgan
KMI
$72.9B
$286K ﹤0.01%
14,414
– –
ERO icon
497
Ero Copper
ERO
$2.75B
$285K ﹤0.01%
13,333
– –
CNTA
498
DELISTED
Centessa Pharmaceuticals
CNTA
$283K ﹤0.01%
31,300
– –
HAL icon
499
Halliburton
HAL
$27.3B
$282K ﹤0.01%
8,349
+110
+1% +$4.06K
SDG icon
500
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$279K ﹤0.01%
3,723
-5
-0.1% -$389
18 19
20
21 22

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.