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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
+5.41%
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
$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
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$4.11B
$314K ﹤0.01%
3,201
– –
APYX icon
477
Apyx Medical
APYX
$165M
$312K ﹤0.01%
251,334
– –
SDG icon
478
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$311K ﹤0.01%
3,671
-52
-1% -$4.09K
SBSW icon
479
Sibanye-Stillwater
SBSW
$5.92B
$310K ﹤0.01%
75,537
+2,000
+3% +$8.49K
ACWV icon
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$309K ﹤0.01%
2,694
-171
-6% -$18.8K
ICE icon
481
Intercontinental Exchange
ICE
$82.4B
$306K ﹤0.01%
1,902
-440
-19% -$67.8K
MXL icon
482
MaxLinear
MXL
$6.49B
$305K ﹤0.01%
21,050
– –
AGI icon
483
Alamos Gold
AGI
$12.4B
$304K ﹤0.01%
15,265
+925
+6% +$17K
AWK icon
484
American Water Works
AWK
$26.3B
$303K ﹤0.01%
2,075
– –
TDG icon
485
TransDigm Group
TDG
$69.2B
$303K ﹤0.01%
212
+1
+0.5% +$1.3K
ERO icon
486
Ero Copper
ERO
$2.71B
$297K ﹤0.01%
13,333
– –
PBR.A icon
487
Petrobras Class A
PBR.A
$107B
$297K ﹤0.01%
22,500
– –
TSCO icon
488
Tractor Supply
TSCO
$16.3B
$297K ﹤0.01%
5,100
-500
-9% -$26.9K
BOW
489
Bowhead Specialty Holdings
BOW
$1.02B
$294K ﹤0.01%
10,500
– –
H icon
490
Hyatt Hotels
H
$17.6B
$294K ﹤0.01%
1,930
– –
FEX icon
491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$289K ﹤0.01%
2,771
+596
+27% +$59.4K
BF.A icon
492
Brown-Forman Class A
BF.A
$12.3B
$288K ﹤0.01%
6,000
– –
INDY icon
493
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$288K ﹤0.01%
5,120
– –
BKR icon
494
Baker Hughes
BKR
$56.8B
$279K ﹤0.01%
7,714
-445
-5% -$15.6K
KMX icon
495
CarMax
KMX
$8.27B
$279K ﹤0.01%
3,600
– –
GM icon
496
General Motors
GM
$74.7B
$277K ﹤0.01%
6,183
+325
+6% +$15.1K
CALM icon
497
Cal-Maine
CALM
$4.28B
$275K ﹤0.01%
3,670
– –
GILD icon
498
Gilead Sciences
GILD
$161B
$274K ﹤0.01%
3,270
– –
PEPG icon
499
PepGen
PEPG
$133M
$274K ﹤0.01%
32,003
– –
IBRX icon
500
ImmunityBio
IBRX
$7.44B
$273K ﹤0.01%
73,420
– –
18 19
20
21 22

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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.