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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
GLDG
576
GoldMining Inc
GLDG
$181M
$115K ﹤0.01%
130,500
-33,000
-20% -$27.6K
DNN icon
577
Denison Mines
DNN
$2.71B
$114K ﹤0.01%
58,000
-27,500
-32% -$52.2K
BYND icon
578
Beyond Meat
BYND
$291M
$114K ﹤0.01%
+13,715
New +$106K
SQQQ icon
579
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$112K ﹤0.01%
+429
New +$127K
VOD icon
580
Vodafone
VOD
$35B
$107K ﹤0.01%
12,000
– –
AUID icon
581
authID Inc
AUID
$12.4M
$99.5K ﹤0.01%
13,036
– –
BARK icon
582
BARK
BARK
$76.1M
$99.2K ﹤0.01%
4,000
+1,500
+60% +$32.9K
ITUB icon
583
Itaú Unibanco
ITUB
$91.6B
$97K ﹤0.01%
15,862
– –
ORLA
584
Orla Mining
ORLA
$3.53B
$79.4K ﹤0.01%
20,950
– –
PPTA
585
Perpetua Resources
PPTA
$2.23B
$76.8K ﹤0.01%
18,500
-590
-3% -$1.94K
MSD
586
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$72.3K ﹤0.01%
10,000
– –
SAND
587
DELISTED
Sandstorm Gold
SAND
$69.3K ﹤0.01%
13,214
– –
EXAI
588
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$67K ﹤0.01%
11,722
+506
+5% +$3.15K
CDE icon
589
Coeur Mining
CDE
$15.8B
$64.4K ﹤0.01%
17,073
+1,440
+9% +$4.15K
PDSB icon
590
PDS Biotechnology
PDSB
$38.3M
$62.6K ﹤0.01%
15,800
+800
+5% +$4.12K
LCTX icon
591
Lineage Cell Therapeutics
LCTX
$259M
$51.8K ﹤0.01%
35,000
– –
GROY icon
592
Gold Royalty Corp
GROY
$600M
$49.8K ﹤0.01%
26,481
-26,000
-50% -$41.8K
SABR icon
593
Sabre
SABR
$668M
$48.3K ﹤0.01%
19,950
– –
BLRX
594
BioLineRX
BLRX
$12.7M
$44.6K ﹤0.01%
996
– –
IVVD icon
595
Invivyd
IVVD
$184M
$44.4K ﹤0.01%
10,000
– –
SVM
596
Silvercorp Metals
SVM
$2.15B
$43.8K ﹤0.01%
13,450
-1,650
-11% -$4.2K
BB icon
597
BlackBerry
BB
$5.03B
$41.9K ﹤0.01%
15,196
– –
ASTS icon
598
AST SpaceMobile
ASTS
$16.9B
$36.7K ﹤0.01%
12,650
– –
EXK
599
Endeavour Silver
EXK
$2.34B
$34.8K ﹤0.01%
14,450
+1,300
+10% +$2.31K
NKLA
600
DELISTED
Nikola Corporation Common Stock
NKLA
$32.6K ﹤0.01%
1,055
+79
+8% +$1.7K
22 23
24
25 26

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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.