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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
+10.51%
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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$429M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.5M
2
PG icon
Procter & Gamble
PG
+$43.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
C icon
Citigroup
C
+$29.8M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
526
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$243K ﹤0.01%
36,450
+4,800
+15% +$28.1K
HMY icon
527
Harmony Gold Mining
HMY
$9.96B
$241K ﹤0.01%
29,546
+3,486
+13% +$22.3K
GDXJ icon
528
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$240K ﹤0.01%
6,193
-200
-3% -$6.91K
DEO icon
529
Diageo
DEO
$46.3B
$237K ﹤0.01%
1,593
-50
-3% -$7.32K
CSTM icon
530
Constellium
CSTM
$4.02B
$236K ﹤0.01%
+10,675
New +$207K
OII icon
531
Oceaneering
OII
$5.05B
$234K ﹤0.01%
10,000
– –
ROKU icon
532
Roku
ROKU
$21.1B
$228K ﹤0.01%
3,491
– –
DFTX
533
Definium Therapeutics
DFTX
$5.76B
$227K ﹤0.01%
24,200
-800
-3% -$4.56K
KALV
534
DELISTED
KalVista Pharmaceuticals
KALV
$226K ﹤0.01%
19,022
– –
SAP icon
535
SAP
SAP
$185B
$224K ﹤0.01%
+1,150
New +$204K
MAG
536
DELISTED
MAG Silver
MAG
$222K ﹤0.01%
21,037
– –
AU icon
537
AngloGold Ashanti
AU
$40.6B
$222K ﹤0.01%
10,000
-10,000
-50% -$188K
HSBC icon
538
HSBC
HSBC
$355B
$220K ﹤0.01%
5,600
– –
ENTG icon
539
Entegris
ENTG
$20B
$219K ﹤0.01%
+1,557
New +$199K
FEX icon
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$218K ﹤0.01%
+2,197
New +$205K
RGLD icon
541
Royal Gold
RGLD
$17.2B
$216K ﹤0.01%
1,775
-100
-5% -$11.3K
CALM icon
542
Cal-Maine
CALM
$4.22B
$216K ﹤0.01%
3,670
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$41.3B
$215K ﹤0.01%
+3,700
New +$189K
AGI icon
544
Alamos Gold
AGI
$12.5B
$212K ﹤0.01%
14,340
+1,900
+15% +$24K
BTG icon
545
B2Gold
BTG
$5.2B
$211K ﹤0.01%
80,805
+44,055
+120% +$119K
PTY icon
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$208K ﹤0.01%
14,000
– –
IMO icon
547
Imperial Oil
IMO
$62.2B
$207K ﹤0.01%
3,000
-3,483
-54% -$213K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$76.7B
$206K ﹤0.01%
+2,580
New +$197K
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18.8B
$205K ﹤0.01%
6,572
-3,000
-31% -$91K
IFN
550
Aberdeen India Fund
IFN
$487M
$204K ﹤0.01%
+9,959
New +$196K
20 21
22
23 24

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PAM
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FDCDDQ
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Rathbones Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rathbones Group held 650 positions worth $17.3B, up 12% from $15.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q1 2024 filing shows 35 new, 221 increased, 232 reduced and 37 closed positions. Its largest new stake was VanEck Semiconductor ETF: 36,970 shares worth $8.32M. The largest sale was NVIDIA, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 36,970 shares worth $8.32M.
  • Rathbones Group added most to CME Group in Q1 2024, an estimated $45.5M increase.
  • Rathbones Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.8M.
  • Rathbones Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $4.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $17.3B portfolio in Q1 2024.
  • Rathbones Group opened 35 new positions and closed 37 in Q1 2024.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.