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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
SBSW icon
551
Sibanye-Stillwater
SBSW
$5.92B
$149K ﹤0.01%
45,037
-30,500
-40% -$128K
SEDG icon
552
SolarEdge
SEDG
$2.59B
$145K ﹤0.01%
10,655
-6,760
-39% -$104K
VALE icon
553
Vale
VALE
$62.9B
$141K ﹤0.01%
15,965
-7,400
-32% -$75.3K
DFTX
554
Definium Therapeutics
DFTX
$5.73B
$141K ﹤0.01%
20,200
– –
DNN icon
555
Denison Mines
DNN
$2.63B
$136K ﹤0.01%
75,300
-10,500
-12% -$22.1K
TDF
556
Templeton Dragon Fund
TDF
$268M
$129K ﹤0.01%
15,200
– –
FRMM
557
Forum Markets
FRMM
$75.7M
$127K ﹤0.01%
+7,000
New +$183K
PGX icon
558
Invesco Preferred ETF
PGX
$3.84B
$127K ﹤0.01%
11,000
– –
SLN
559
Silence Therapeutics
SLN
$521M
$127K ﹤0.01%
18,421
– –
DRD
560
DRDGold
DRD
$1.82B
$124K ﹤0.01%
14,325
– –
EC icon
561
Ecopetrol
EC
$32.9B
$122K ﹤0.01%
15,400
– –
PEPG icon
562
PepGen
PEPG
$133M
$121K ﹤0.01%
32,003
– –
MNTK icon
563
Montauk Renewables
MNTK
$266M
$121K ﹤0.01%
30,400
– –
TEI
564
Templeton Emerging Markets Income Fund
TEI
$310M
$118K ﹤0.01%
23,000
– –
ORLA
565
Orla Mining
ORLA
$3.48B
$116K ﹤0.01%
20,950
– –
CSTM icon
566
Constellium
CSTM
$3.96B
$110K ﹤0.01%
10,675
– –
GLDG
567
GoldMining Inc
GLDG
$179M
$104K ﹤0.01%
130,500
– –
SPXS icon
568
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$98.5K ﹤0.01%
+1,568
New +$97.6K
PLUG icon
569
Plug Power
PLUG
$2.92B
$94.2K ﹤0.01%
44,203
+2,650
+6% +$5.78K
AOD
570
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$91.7K ﹤0.01%
10,900
– –
MUX icon
571
McEwen Inc
MUX
$1.03B
$85.5K ﹤0.01%
11,000
– –
MTA
572
Metalla Royalty & Streaming
MTA
$704M
$84.7K ﹤0.01%
33,645
– –
KODK icon
573
Kodak
KODK
$806M
$84.1K ﹤0.01%
12,800
– –
SAND
574
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
14,137
– –
AUID icon
575
authID Inc
AUID
$12.5M
$78.5K ﹤0.01%
13,036
– –
21 22
23
24 25

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PAM
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FDCDDQ
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TWC
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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.