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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
GLRE icon
526
Greenlight Captial
GLRE
$563M
$212K ﹤0.01%
15,135
– –
SIL icon
527
Global X Silver Miners ETF NEW
SIL
$4.08B
$211K ﹤0.01%
+6,655
New +$244K
HL icon
528
Hecla Mining
HL
$10.2B
$210K ﹤0.01%
42,854
+4,000
+10% +$23.9K
VIR icon
529
Vir Biotechnology
VIR
$1.47B
$210K ﹤0.01%
28,611
– –
CDZI icon
530
Cadiz
CDZI
$266M
$210K ﹤0.01%
40,358
– –
CMG icon
531
Chipotle Mexican Grill
CMG
$40.8B
$208K ﹤0.01%
+3,450
New +$208K
CHD icon
532
Church & Dwight Co
CHD
$23.1B
$208K ﹤0.01%
1,985
-250
-11% -$26.4K
IONQ icon
533
IonQ
IONQ
$12.3B
$205K ﹤0.01%
+4,912
New +$123K
NXE icon
534
NexGen Energy
NXE
$6.05B
$205K ﹤0.01%
31,031
– –
VUG icon
535
Vanguard Growth ETF
VUG
$216B
$204K ﹤0.01%
+2,988
New +$201K
PPTA
536
Perpetua Resources
PPTA
$2.23B
$204K ﹤0.01%
19,090
– –
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K ﹤0.01%
473
– –
MAR icon
538
Marriott International
MAR
$98.7B
$200K ﹤0.01%
717
-175
-20% -$48K
UUUU icon
539
Energy Fuels
UUUU
$2.82B
$198K ﹤0.01%
38,605
+1,235
+3% +$7.64K
IFN
540
Aberdeen India Fund
IFN
$488M
$195K ﹤0.01%
12,392
+97
+0.8% +$1.7K
BTG icon
541
B2Gold
BTG
$5.16B
$192K ﹤0.01%
78,537
-6,435
-8% -$18.9K
INDV icon
542
Indivior Pharmaceuticals
INDV
$4.79B
$183K ﹤0.01%
14,284
+1,483
+12% +$15.3K
ERO icon
543
Ero Copper
ERO
$2.71B
$180K ﹤0.01%
13,333
– –
APPS icon
544
Digital Turbine
APPS
$1.02B
$176K ﹤0.01%
104,345
– –
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$169K ﹤0.01%
18,088
-2,175
-11% -$20.2K
HMY icon
546
Harmony Gold Mining
HMY
$9.92B
$165K ﹤0.01%
20,546
-4,500
-18% -$43.7K
KALV
547
DELISTED
KalVista Pharmaceuticals
KALV
$161K ﹤0.01%
19,022
– –
APYX icon
548
Apyx Medical
APYX
$165M
$160K ﹤0.01%
101,334
-150,000
-60% -$210K
PLG
549
Platinum Group Metals
PLG
$164M
$154K ﹤0.01%
120,000
– –
AUTL
550
Autolus Therapeutics
AUTL
$386M
$153K ﹤0.01%
65,000
-2,300
-3% -$7.78K
20 21
22
23 24

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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.