We are live on ! Find out more
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
CDE icon
576
Coeur Mining
CDE
$15.8B
$96K ﹤0.01%
17,073
– –
MESO
577
Mesoblast
MESO
$2.09B
$95.5K ﹤0.01%
+14,017
New +$95.8K
MTA
578
Metalla Royalty & Streaming
MTA
$709M
$92.5K ﹤0.01%
+33,645
New +$103K
BYND icon
579
Beyond Meat
BYND
$287M
$86.5K ﹤0.01%
12,894
-821
-6% -$5.83K
RIG icon
580
Transocean
RIG
$5.89B
$84.9K ﹤0.01%
15,876
-5,756
-27% -$33.3K
CX icon
581
Cemex
CX
$17.6B
$83.6K ﹤0.01%
13,084
– –
ITUB icon
582
Itaú Unibanco
ITUB
$91.9B
$81.8K ﹤0.01%
15,862
– –
EXK
583
Endeavour Silver
EXK
$2.34B
$80.8K ﹤0.01%
22,950
+8,500
+59% +$27.6K
ORLA
584
Orla Mining
ORLA
$3.53B
$80.4K ﹤0.01%
20,950
– –
SAND
585
DELISTED
Sandstorm Gold
SAND
$76.9K ﹤0.01%
14,137
+923
+7% +$5.11K
MSD
586
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$73.4K ﹤0.01%
10,000
– –
KODK icon
587
Kodak
KODK
$784M
$68.9K ﹤0.01%
+12,800
New +$64.8K
EXAI
588
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$62.3K ﹤0.01%
12,222
+500
+4% +$2.47K
SVM
589
Silvercorp Metals
SVM
$2.13B
$57.4K ﹤0.01%
17,140
+3,690
+27% +$13.4K
UROY
590
Uranium Royalty Corp
UROY
$452M
$56.6K ﹤0.01%
+25,000
New +$62.1K
UMAC icon
591
Unusual Machines
UMAC
$1.02B
$54.6K ﹤0.01%
+42,000
New +$61.1K
SABR icon
592
Sabre
SABR
$676M
$53.3K ﹤0.01%
19,950
– –
BLDP
593
Ballard Power Systems
BLDP
$929M
$50.4K ﹤0.01%
22,377
-24,849
-53% -$70.7K
IAUX
594
i-80 Gold Corp
IAUX
$1.19B
$47.1K ﹤0.01%
+44,740
New +$52.5K
ELBM
595
Electra Battery Materials
ELBM
$57.6M
$44.1K ﹤0.01%
+25,172
New +$45.3K
EU
596
enCore Energy
EU
$237M
$39.2K ﹤0.01%
+10,000
New +$44.2K
GROY icon
597
Gold Royalty Corp
GROY
$591M
$37.3K ﹤0.01%
26,481
– –
NGD
598
DELISTED
New Gold Inc
NGD
$36.2K ﹤0.01%
+18,368
New +$34.9K
BB icon
599
BlackBerry
BB
$5.06B
$35K ﹤0.01%
14,116
-1,080
-7% -$3.01K
LCTX icon
600
Lineage Cell Therapeutics
LCTX
$272M
$34.9K ﹤0.01%
35,000
– –
22 23
24
25 26

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.