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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
APO icon
501
Apollo Global Management
APO
$70.7B
$248K ﹤0.01%
+1,500
New +$238K
PCAR icon
502
PACCAR
PCAR
$69.6B
$246K ﹤0.01%
2,369
– –
RGLD icon
503
Royal Gold
RGLD
$17.1B
$238K ﹤0.01%
1,805
-20
-1% -$2.89K
BP icon
504
BP
BP
$113B
$237K ﹤0.01%
8,037
-600
-7% -$18K
RMD icon
505
ResMed
RMD
$28.3B
$236K ﹤0.01%
1,030
– –
DPZ icon
506
Domino's
DPZ
$11B
$235K ﹤0.01%
560
-230
-29% -$101K
ADAP
507
DELISTED
Adaptimmune Therapeutics
ADAP
$233K ﹤0.01%
432,818
– –
MPC icon
508
Marathon Petroleum
MPC
$90.3B
$231K ﹤0.01%
1,659
+41
+3% +$6.26K
IBRX icon
509
ImmunityBio
IBRX
$7.44B
$229K ﹤0.01%
89,420
+16,000
+22% +$66.7K
TROW icon
510
T. Rowe Price
TROW
$25B
$226K ﹤0.01%
2,000
-1,620
-45% -$188K
BF.A icon
511
Brown-Forman Class A
BF.A
$12.3B
$226K ﹤0.01%
6,000
– –
BHP icon
512
BHP
BHP
$213B
$226K ﹤0.01%
4,616
-800
-15% -$43.5K
SAP icon
513
SAP
SAP
$187B
$225K ﹤0.01%
919
– –
GMED icon
514
Globus Medical
GMED
$10.4B
$224K ﹤0.01%
+2,707
New +$213K
IWB icon
515
iShares Russell 1000 ETF
IWB
$47.7B
$224K ﹤0.01%
+694
New +$225K
AIG icon
516
American International
AIG
$41.9B
$224K ﹤0.01%
3,071
-20
-0.6% -$1.5K
SJM icon
517
J.M. Smucker
SJM
$12.6B
$220K ﹤0.01%
2,000
– –
MAG
518
DELISTED
MAG Silver
MAG
$220K ﹤0.01%
16,187
– –
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$218K ﹤0.01%
+2,775
New +$220K
EXEL icon
520
Exelixis
EXEL
$13.9B
$216K ﹤0.01%
+6,500
New +$211K
IAG icon
521
IAMGOLD
IAG
$8.47B
$216K ﹤0.01%
41,890
-6,000
-13% -$32.1K
AWK icon
522
American Water Works
AWK
$26.3B
$215K ﹤0.01%
1,730
-345
-17% -$46.6K
ALB icon
523
Albemarle
ALB
$13.5B
$215K ﹤0.01%
2,499
+37
+2% +$3.69K
FXL icon
524
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$213K ﹤0.01%
+1,436
New +$212K
HACK icon
525
Amplify Cybersecurity ETF
HACK
$2.63B
$212K ﹤0.01%
+2,850
New +$207K
19 20
21
22 23

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PAM
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FDCDDQ
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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.