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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
+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
TDF
551
Templeton Dragon Fund
TDF
$268M
$139K ﹤0.01%
15,200
– –
DRD
552
DRDGold
DRD
$1.77B
$138K ﹤0.01%
14,325
– –
EC icon
553
Ecopetrol
EC
$33.6B
$138K ﹤0.01%
15,400
– –
PGX icon
554
Invesco Preferred ETF
PGX
$3.84B
$136K ﹤0.01%
11,000
– –
TEI
555
Templeton Emerging Markets Income Fund
TEI
$318M
$134K ﹤0.01%
23,000
-22,000
-49% -$123K
INDV icon
556
Indivior Pharmaceuticals
INDV
$4.79B
$126K ﹤0.01%
12,801
-2,166
-14% -$25.4K
GLDG
557
GoldMining Inc
GLDG
$179M
$123K ﹤0.01%
130,500
– –
CDZI icon
558
Cadiz
CDZI
$269M
$122K ﹤0.01%
40,358
-2,500
-6% -$8.13K
DFTX
559
Definium Therapeutics
DFTX
$5.7B
$115K ﹤0.01%
20,200
-4,000
-17% -$27.8K
MESO
560
Mesoblast
MESO
$2.09B
$115K ﹤0.01%
14,017
– –
SH icon
561
ProShares Short S&P500
SH
$888M
$109K ﹤0.01%
2,500
– –
EXK
562
Endeavour Silver
EXK
$2.34B
$107K ﹤0.01%
27,200
+4,250
+19% +$15.6K
MTA
563
Metalla Royalty & Streaming
MTA
$706M
$104K ﹤0.01%
33,645
– –
MUX icon
564
McEwen Inc
MUX
$1.05B
$102K ﹤0.01%
11,000
– –
AOD
565
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$99.2K ﹤0.01%
+10,900
New +$94.9K
PLUG icon
566
Plug Power
PLUG
$3.06B
$93.9K ﹤0.01%
41,553
-7,025
-14% -$15.7K
ITUB icon
567
Itaú Unibanco
ITUB
$92B
$93.1K ﹤0.01%
15,862
– –
SAND
568
DELISTED
Sandstorm Gold
SAND
$84.9K ﹤0.01%
14,137
– –
ORLA
569
Orla Mining
ORLA
$3.48B
$84.4K ﹤0.01%
20,950
– –
AUID icon
570
authID Inc
AUID
$12.6M
$82K ﹤0.01%
13,036
– –
MSD
571
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$79.3K ﹤0.01%
10,000
– –
BYND icon
572
Beyond Meat
BYND
$289M
$77.8K ﹤0.01%
11,469
-1,425
-11% -$9.02K
SABR icon
573
Sabre
SABR
$668M
$73.2K ﹤0.01%
19,950
– –
IAUX
574
i-80 Gold Corp
IAUX
$1.19B
$72K ﹤0.01%
61,990
+17,250
+39% +$18.1K
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$67.7K ﹤0.01%
+2,404
New +$64.1K
21 22
23
24 25

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FDCDDQ
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TWC
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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.