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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
KVUE icon
551
Kenvue
KVUE
$36.8B
$202K ﹤0.01%
9,405
-914
-9% -$18.6K
RIVN icon
552
Rivian
RIVN
$23.1B
$195K ﹤0.01%
17,790
+4,179
+31% +$60.2K
PLUG icon
553
Plug Power
PLUG
$2.97B
$192K ﹤0.01%
55,898
+13,890
+33% +$51.6K
GLRE icon
554
Greenlight Captial
GLRE
$560M
$189K ﹤0.01%
15,135
+1,700
+13% +$19.9K
GTM
555
ZoomInfo Technologies
GTM
$861M
$183K ﹤0.01%
11,430
– –
HCM icon
556
HUTCHMED
HCM
$1.89B
$176K ﹤0.01%
10,450
– –
HL icon
557
Hecla Mining
HL
$10.3B
$175K ﹤0.01%
36,329
+1,425
+4% +$5.69K
PLRX icon
558
Pliant Therapeutics
PLRX
$67.5M
$174K ﹤0.01%
11,700
– –
SHCO
559
DELISTED
Soho House & Co
SHCO
$168K ﹤0.01%
29,600
+11,800
+66% +$71.4K
PARA
560
DELISTED
Paramount Global Class B
PARA
$167K ﹤0.01%
14,200
-415
-3% -$5.22K
WBD icon
561
Warner Bros
WBD
$65.9B
$145K ﹤0.01%
16,637
-1,679
-9% -$16.2K
PLG
562
Platinum Group Metals
PLG
$166M
$140K ﹤0.01%
120,000
– –
IAG icon
563
IAMGOLD
IAG
$8.62B
$140K ﹤0.01%
41,890
+4,390
+12% +$11.7K
APYX icon
564
Apyx Medical
APYX
$163M
$138K ﹤0.01%
101,334
– –
RIG icon
565
Transocean
RIG
$5.92B
$136K ﹤0.01%
21,632
-360
-2% -$1.97K
BLDP
566
Ballard Power Systems
BLDP
$853M
$131K ﹤0.01%
47,226
-1,750
-4% -$5.51K
PGX icon
567
Invesco Preferred ETF
PGX
$3.84B
$131K ﹤0.01%
11,000
– –
MNTK icon
568
Montauk Renewables
MNTK
$260M
$126K ﹤0.01%
+30,400
New +$191K
PHK
569
PIMCO High Income Fund
PHK
$861M
$125K ﹤0.01%
+25,400
New +$125K
CDZI icon
570
Cadiz
CDZI
$263M
$124K ﹤0.01%
42,858
-20,211
-32% -$55.5K
TDF
571
Templeton Dragon Fund
TDF
$266M
$119K ﹤0.01%
+15,200
New +$117K
SH icon
572
ProShares Short S&P500
SH
$883M
$119K ﹤0.01%
2,500
-250
-9% -$12.5K
CX icon
573
Cemex
CX
$17.7B
$118K ﹤0.01%
13,084
– –
DRD
574
DRDGold
DRD
$1.83B
$117K ﹤0.01%
14,325
– –
SBSW icon
575
Sibanye-Stillwater
SBSW
$6.04B
$116K ﹤0.01%
24,537
-8,000
-25% -$36.8K
21 22
23
24 25

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.