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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
VALE icon
501
Vale
VALE
$63.3B
$273K ﹤0.01%
23,365
+1,775
+8% +$19K
TRV icon
502
Travelers Companies
TRV
$80.9B
$273K ﹤0.01%
1,166
-342
-23% -$75.4K
VTRS icon
503
Viatris
VTRS
$20.1B
$272K ﹤0.01%
23,452
-137
-0.6% -$1.58K
BP icon
504
BP
BP
$113B
$272K ﹤0.01%
8,637
– –
HSBC icon
505
HSBC
HSBC
$356B
$267K ﹤0.01%
5,900
+300
+5% +$13K
FAST icon
506
Fastenal
FAST
$53.7B
$266K ﹤0.01%
7,452
+764
+11% +$25.9K
MPC icon
507
Marathon Petroleum
MPC
$91.1B
$264K ﹤0.01%
1,618
-1,500
-48% -$254K
BTG icon
508
B2Gold
BTG
$5.22B
$262K ﹤0.01%
84,972
-16,150
-16% -$46.9K
DELL icon
509
Dell
DELL
$284B
$261K ﹤0.01%
+2,202
New +$256K
ROKU icon
510
Roku
ROKU
$21.1B
$260K ﹤0.01%
3,483
-8
-0.2% -$513
HL icon
511
Hecla Mining
HL
$10.3B
$259K ﹤0.01%
38,854
-1,875
-5% -$11K
HMY icon
512
Harmony Gold Mining
HMY
$10B
$258K ﹤0.01%
25,046
-4,500
-15% -$43.9K
RGLD icon
513
Royal Gold
RGLD
$17.2B
$256K ﹤0.01%
1,825
– –
RMD icon
514
ResMed
RMD
$28.6B
$251K ﹤0.01%
+1,030
New +$230K
ITOT icon
515
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$251K ﹤0.01%
2,000
-213
-10% -$25.8K
IAG icon
516
IAMGOLD
IAG
$8.62B
$250K ﹤0.01%
47,890
+6,000
+14% +$27.7K
OII icon
517
Oceaneering
OII
$5B
$249K ﹤0.01%
10,000
– –
TMF icon
518
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$248K ﹤0.01%
4,300
– –
AUTL
519
Autolus Therapeutics
AUTL
$399M
$244K ﹤0.01%
67,300
– –
SJM icon
520
J.M. Smucker
SJM
$12.6B
$242K ﹤0.01%
2,000
– –
RIVN icon
521
Rivian
RIVN
$23.1B
$236K ﹤0.01%
21,025
+735
+4% +$10.6K
BIDU icon
522
Baidu
BIDU
$36.2B
$234K ﹤0.01%
2,223
-707
-24% -$62.4K
CHD icon
523
Church & Dwight Co
CHD
$23.1B
$234K ﹤0.01%
2,235
-8,165
-79% -$838K
IFN
524
Aberdeen India Fund
IFN
$489M
$234K ﹤0.01%
12,295
+90
+0.7% +$1.65K
PCAR icon
525
PACCAR
PCAR
$70.2B
$234K ﹤0.01%
2,369
– –
19 20
21
22 23

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PAM
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FDCDDQ
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TWC
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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.