We are live on ! Find out more
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
MKC.V icon
501
McCormick & Company Voting
MKC.V
$13.4B
$276K ﹤0.01%
4,000
– –
INDY icon
502
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$275K ﹤0.01%
5,120
– –
RIVN icon
503
Rivian
RIVN
$23.8B
$272K ﹤0.01%
20,290
+2,500
+14% +$26.1K
GM icon
504
General Motors
GM
$73B
$272K ﹤0.01%
5,858
+380
+7% +$17.2K
BTG icon
505
B2Gold
BTG
$5.12B
$272K ﹤0.01%
101,122
+20,317
+25% +$54.8K
HMY icon
506
Harmony Gold Mining
HMY
$9.68B
$272K ﹤0.01%
29,546
– –
CG icon
507
Carlyle Group
CG
$16B
$270K ﹤0.01%
6,716
-2,300
-26% -$99.3K
TDG icon
508
TransDigm Group
TDG
$67.9B
$270K ﹤0.01%
211
+1
+0.5% +$1.28K
AWK icon
509
American Water Works
AWK
$26.2B
$268K ﹤0.01%
2,075
– –
BOW
510
Bowhead Specialty Holdings
BOW
$970M
$266K ﹤0.01%
+10,500
New +$268K
BF.A icon
511
Brown-Forman Class A
BF.A
$12B
$265K ﹤0.01%
6,000
– –
KMX icon
512
CarMax
KMX
$8.29B
$264K ﹤0.01%
3,600
– –
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$263K ﹤0.01%
2,213
– –
OIH icon
514
VanEck Oil Services ETF
OIH
$2.01B
$259K ﹤0.01%
820
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$256K ﹤0.01%
2,576
-890
-26% -$88.3K
VIR icon
516
Vir Biotechnology
VIR
$1.58B
$255K ﹤0.01%
28,611
-3,456
-11% -$33.1K
BIDU icon
517
Baidu
BIDU
$36.5B
$253K ﹤0.01%
2,930
-650
-18% -$65.3K
VTRS icon
518
Viatris
VTRS
$20.1B
$251K ﹤0.01%
23,589
-870
-4% -$9.61K
SMCI icon
519
Super Micro Computer
SMCI
$20.2B
$247K ﹤0.01%
3,020
+80
+3% +$6.84K
PCAR icon
520
PACCAR
PCAR
$68.8B
$244K ﹤0.01%
2,369
– –
HSBC icon
521
HSBC
HSBC
$349B
$244K ﹤0.01%
5,600
– –
MAR icon
522
Marriott International
MAR
$96.1B
$242K ﹤0.01%
1,002
-100
-9% -$24K
VALE icon
523
Vale
VALE
$63.1B
$242K ﹤0.01%
21,590
– –
TEI
524
Templeton Emerging Markets Income Fund
TEI
$315M
$240K ﹤0.01%
45,000
– –
ROK icon
525
Rockwell Automation
ROK
$51.3B
$239K ﹤0.01%
867
-65
-7% -$17.5K
19 20
21
22 23

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.