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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
+3.04%
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
OII icon
526
Oceaneering
OII
$5.26B
$237K ﹤0.01%
10,000
– –
PTY icon
527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$236K ﹤0.01%
16,500
+2,500
+18% +$35.8K
INDV icon
528
Indivior Pharmaceuticals
INDV
$4.79B
$235K ﹤0.01%
14,967
-694
-4% -$12.5K
AUTL
529
Autolus Therapeutics
AUTL
$386M
$234K ﹤0.01%
67,300
– –
SAP icon
530
SAP
SAP
$187B
$234K ﹤0.01%
1,150
– –
AIG icon
531
American International
AIG
$41.9B
$229K ﹤0.01%
3,091
-94
-3% -$7.19K
VRNA
532
DELISTED
Verona Pharma
VRNA
$229K ﹤0.01%
15,851
-125
-0.8% -$1.82K
RGLD icon
533
Royal Gold
RGLD
$17.1B
$228K ﹤0.01%
1,825
+50
+3% +$6.24K
AGI icon
534
Alamos Gold
AGI
$12.4B
$225K ﹤0.01%
14,340
– –
GILD icon
535
Gilead Sciences
GILD
$161B
$224K ﹤0.01%
3,270
-422
-11% -$28.2K
CALM icon
536
Cal-Maine
CALM
$4.28B
$224K ﹤0.01%
3,670
– –
KALV
537
DELISTED
KalVista Pharmaceuticals
KALV
$224K ﹤0.01%
19,022
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$40.8B
$222K ﹤0.01%
3,550
-150
-4% -$9.32K
NXE icon
539
NexGen Energy
NXE
$6.05B
$220K ﹤0.01%
31,531
– –
SJM icon
540
J.M. Smucker
SJM
$12.6B
$218K ﹤0.01%
2,000
– –
IFN
541
Aberdeen India Fund
IFN
$488M
$218K ﹤0.01%
12,205
+2,246
+23% +$40.8K
FEX icon
542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$211K ﹤0.01%
2,175
-22
-1% -$2.13K
ENTG icon
543
Entegris
ENTG
$19.7B
$211K ﹤0.01%
1,557
– –
FAST icon
544
Fastenal
FAST
$54B
$210K ﹤0.01%
6,688
-1,200
-15% -$40.5K
ROKU icon
545
Roku
ROKU
$21.1B
$209K ﹤0.01%
3,491
– –
TMF icon
546
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$209K ﹤0.01%
4,300
-1,000
-19% -$48.5K
PLG
547
Platinum Group Metals
PLG
$164M
$204K ﹤0.01%
120,000
– –
EFA icon
548
iShares MSCI EAFE ETF
EFA
$76.4B
$202K ﹤0.01%
2,580
– –
SILK
549
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$201K ﹤0.01%
+7,450
New +$155K
CSTM icon
550
Constellium
CSTM
$3.96B
$201K ﹤0.01%
10,675
– –
20 21
22
23 24

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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.