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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
MAG
551
DELISTED
MAG Silver
MAG
$199K ﹤0.01%
17,037
-4,000
-19% -$50.2K
GLRE icon
552
Greenlight Captial
GLRE
$540M
$198K ﹤0.01%
15,135
– –
HL icon
553
Hecla Mining
HL
$10.2B
$198K ﹤0.01%
40,729
+4,400
+12% +$23.5K
DNN icon
554
Denison Mines
DNN
$2.77B
$193K ﹤0.01%
96,300
+38,300
+66% +$81.3K
HCM icon
555
HUTCHMED
HCM
$1.89B
$179K ﹤0.01%
10,450
– –
DFTX
556
Definium Therapeutics
DFTX
$5.79B
$174K ﹤0.01%
24,200
– –
MNTK icon
557
Montauk Renewables
MNTK
$253M
$173K ﹤0.01%
30,400
– –
APPS icon
558
Digital Turbine
APPS
$993M
$173K ﹤0.01%
104,345
-4,100
-4% -$7.95K
EC icon
559
Ecopetrol
EC
$34.4B
$172K ﹤0.01%
+15,400
New +$183K
SHCO
560
DELISTED
Soho House & Co
SHCO
$157K ﹤0.01%
29,600
– –
IAG icon
561
IAMGOLD
IAG
$8.46B
$157K ﹤0.01%
41,890
– –
ASTS icon
562
AST SpaceMobile
ASTS
$17.7B
$151K ﹤0.01%
13,017
+367
+3% +$1.92K
NFGC
563
New Found Gold
NFGC
$553M
$145K ﹤0.01%
+51,340
New +$181K
AUID icon
564
authID Inc
AUID
$13M
$135K ﹤0.01%
13,036
– –
ASM
565
Avino Silver & Gold Mines
ASM
$1B
$135K ﹤0.01%
+152,750
New +$133K
CDZI icon
566
Cadiz
CDZI
$270M
$132K ﹤0.01%
42,858
– –
PGX icon
567
Invesco Preferred ETF
PGX
$3.83B
$127K ﹤0.01%
11,000
– –
DRD
568
DRDGold
DRD
$1.79B
$123K ﹤0.01%
14,325
– –
PHK
569
PIMCO High Income Fund
PHK
$863M
$122K ﹤0.01%
25,400
– –
TDF
570
Templeton Dragon Fund
TDF
$269M
$122K ﹤0.01%
15,200
– –
GLDG
571
GoldMining Inc
GLDG
$180M
$115K ﹤0.01%
130,500
– –
SH icon
572
ProShares Short S&P500
SH
$889M
$114K ﹤0.01%
2,500
– –
PLUG icon
573
Plug Power
PLUG
$3.08B
$113K ﹤0.01%
48,578
-7,320
-13% -$21K
MUX icon
574
McEwen Inc
MUX
$1.04B
$101K ﹤0.01%
+11,000
New +$121K
PPTA
575
Perpetua Resources
PPTA
$2.24B
$98.9K ﹤0.01%
19,090
+590
+3% +$3.51K
21 22
23
24 25

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PAM
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FDCDDQ
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KAS
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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.