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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
DELL icon
476
Dell
DELL
$283B
$283K ﹤0.01%
2,458
+256
+12% +$32.1K
ADI icon
477
Analog Devices
ADI
$181B
$282K ﹤0.01%
1,328
-912
-41% -$202K
TRV icon
478
Travelers Companies
TRV
$80.8B
$281K ﹤0.01%
1,166
– –
CNTA
479
DELISTED
Centessa Pharmaceuticals
CNTA
$279K ﹤0.01%
16,650
-13,750
-45% -$228K
VTRS icon
480
Viatris
VTRS
$20.1B
$278K ﹤0.01%
22,348
-1,104
-5% -$13.6K
MESO
481
Mesoblast
MESO
$1.99B
$278K ﹤0.01%
14,017
– –
HSBC icon
482
HSBC
HSBC
$355B
$277K ﹤0.01%
5,600
-300
-5% -$13.9K
GSK icon
483
GSK
GSK
$103B
$276K ﹤0.01%
8,176
– –
IBIT icon
484
iShares Bitcoin Trust
IBIT
$47.2B
$275K ﹤0.01%
5,183
-34,677
-87% -$1.64M
AGI icon
485
Alamos Gold
AGI
$12.4B
$275K ﹤0.01%
14,900
-365
-2% -$7.06K
OMC icon
486
Omnicom Group
OMC
$22.7B
$274K ﹤0.01%
3,188
– –
SHCO
487
DELISTED
Soho House & Co
SHCO
$273K ﹤0.01%
36,600
– –
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.38B
$271K ﹤0.01%
23,812
-31,780
-57% -$402K
TDG icon
489
TransDigm Group
TDG
$69.2B
$270K ﹤0.01%
213
+1
+0.5% +$1.32K
VST icon
490
Vistra
VST
$55.1B
$269K ﹤0.01%
+1,951
New +$271K
WAT icon
491
Waters Corp
WAT
$36.8B
$269K ﹤0.01%
+725
New +$265K
TSCO icon
492
Tractor Supply
TSCO
$16.3B
$268K ﹤0.01%
5,050
-50
-1% -$2.83K
RIVN icon
493
Rivian
RIVN
$22.9B
$261K ﹤0.01%
19,623
-1,402
-7% -$16.1K
OII icon
494
Oceaneering
OII
$5.25B
$261K ﹤0.01%
10,000
– –
INDY icon
495
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$260K ﹤0.01%
5,120
– –
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$259K ﹤0.01%
3,626
-45
-1% -$3.51K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$257K ﹤0.01%
2,000
– –
PODD icon
498
Insulet
PODD
$11.3B
$257K ﹤0.01%
+983
New +$248K
SII
499
Sprott
SII
$2.65B
$255K ﹤0.01%
6,060
-1,475
-20% -$65K
ASTS icon
500
AST SpaceMobile
ASTS
$16.8B
$255K ﹤0.01%
12,085
-3,104
-20% -$75.8K
18 19
20
21 22

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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.