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
+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
ALB icon
526
Albemarle
ALB
$13.8B
$233K ﹤0.01%
2,462
-579
-19% -$51.4K
MAG
527
DELISTED
MAG Silver
MAG
$228K ﹤0.01%
16,187
-850
-5% -$11.2K
AIG icon
528
American International
AIG
$41.4B
$226K ﹤0.01%
3,091
– –
CCK icon
529
Crown Holdings
CCK
$12.5B
$222K ﹤0.01%
+2,315
New +$199K
MAR icon
530
Marriott International
MAR
$96.1B
$222K ﹤0.01%
892
-110
-11% -$25.6K
KALV
531
DELISTED
KalVista Pharmaceuticals
KALV
$220K ﹤0.01%
19,022
– –
SOXL icon
532
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$220K ﹤0.01%
6,000
– –
SRFM icon
533
Surf Air Mobility
SRFM
$87.6M
$217K ﹤0.01%
161,759
-3
-0% -$6
EFA icon
534
iShares MSCI EAFE ETF
EFA
$76.1B
$216K ﹤0.01%
2,580
– –
VIR icon
535
Vir Biotechnology
VIR
$1.58B
$214K ﹤0.01%
28,611
– –
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.23B
$213K ﹤0.01%
+7,050
New +$205K
SAP icon
537
SAP
SAP
$171B
$210K ﹤0.01%
919
-231
-20% -$49.1K
GLRE icon
538
Greenlight Captial
GLRE
$542M
$207K ﹤0.01%
15,135
– –
UUUU icon
539
Energy Fuels
UUUU
$3B
$205K ﹤0.01%
37,370
-11,000
-23% -$57.2K
HCM icon
540
HUTCHMED
HCM
$1.88B
$204K ﹤0.01%
10,450
– –
NXE icon
541
NexGen Energy
NXE
$6.2B
$203K ﹤0.01%
31,031
-500
-2% -$3.1K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$203K ﹤0.01%
+5,016
New +$186K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$200K ﹤0.01%
+473
New +$192K
SHCO
544
DELISTED
Soho House & Co
SHCO
$187K ﹤0.01%
36,600
+7,000
+24% +$38.4K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$182K ﹤0.01%
20,263
-6,000
-23% -$61.7K
PPTA
546
Perpetua Resources
PPTA
$2.23B
$179K ﹤0.01%
19,090
– –
CSTM icon
547
Constellium
CSTM
$4.08B
$174K ﹤0.01%
10,675
– –
PLG
548
Platinum Group Metals
PLG
$166M
$172K ﹤0.01%
120,000
– –
MNTK icon
549
Montauk Renewables
MNTK
$256M
$158K ﹤0.01%
30,400
– –
DNN icon
550
Denison Mines
DNN
$2.8B
$156K ﹤0.01%
85,800
-10,500
-11% -$18.4K
20 21
22
23 24

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 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.