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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
CLOV icon
576
Clover Health Investments
CLOV
$2.4B
$64.9K ﹤0.01%
23,000
-2,000
-8% -$4.58K
CX icon
577
Cemex
CX
$17.7B
$64.4K ﹤0.01%
10,551
-2,533
-19% -$15.9K
UMAC icon
578
Unusual Machines
UMAC
$1.03B
$63.8K ﹤0.01%
42,000
– –
NFGC
579
New Found Gold
NFGC
$553M
$63K ﹤0.01%
24,673
-26,667
-52% -$73.2K
SVM
580
Silvercorp Metals
SVM
$2.13B
$62.2K ﹤0.01%
14,265
-2,875
-17% -$10.7K
UROY
581
Uranium Royalty Corp
UROY
$454M
$60.5K ﹤0.01%
25,000
– –
KODK icon
582
Kodak
KODK
$788M
$60.4K ﹤0.01%
12,800
– –
RIG icon
583
Transocean
RIG
$5.89B
$60.1K ﹤0.01%
14,132
-1,744
-11% -$8.6K
ELBM
584
Electra Battery Materials
ELBM
$56.6M
$58.9K ﹤0.01%
25,172
– –
EXAI
585
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$54K ﹤0.01%
11,070
-1,152
-9% -$6.03K
NGD
586
DELISTED
New Gold Inc
NGD
$53.3K ﹤0.01%
18,368
– –
PSNY icon
587
Polestar Automotive Holding UK
PSNY
$2.18B
$43.5K ﹤0.01%
+843
New +$27.3K
USAS
588
Americas Gold and Silver
USAS
$1.37B
$43.4K ﹤0.01%
56,784
+10,000
+21% +$6.4K
EU
589
enCore Energy
EU
$235M
$41.1K ﹤0.01%
10,000
– –
ODV
590
DELISTED
Osisko Development Corp
ODV
$38.5K ﹤0.01%
18,000
– –
BB icon
591
BlackBerry
BB
$5.06B
$37K ﹤0.01%
14,116
– –
GROY icon
592
Gold Royalty Corp
GROY
$595M
$36K ﹤0.01%
26,481
– –
WRN
593
Western Copper and Gold
WRN
$485M
$32.7K ﹤0.01%
27,450
– –
LCTX icon
594
Lineage Cell Therapeutics
LCTX
$267M
$31.7K ﹤0.01%
35,000
– –
VZLA
595
Vizsla Silver
VZLA
$1.14B
$25K ﹤0.01%
+13,000
New +$25.1K
URG
596
Ur-Energy
URG
$513M
$23.8K ﹤0.01%
20,000
– –
BLRX
597
BioLineRX
BLRX
$12.4M
$21.3K ﹤0.01%
996
– –
EMX
598
DELISTED
EMX Royalty
EMX
$17.8K ﹤0.01%
+10,000
New +$17.8K
TE
599
T1 Energy
TE
$1.59B
$9.7K ﹤0.01%
10,000
– –
OTLY
600
Oatly Group
OTLY
$392M
$9.6K ﹤0.01%
562
– –
22 23
24
25 26

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FDCDDQ
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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.