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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
MSD
576
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$77K ﹤0.01%
10,000
– –
SABR icon
577
Sabre
SABR
$656M
$72.8K ﹤0.01%
19,950
– –
CLOV icon
578
Clover Health Investments
CLOV
$2.28B
$72.5K ﹤0.01%
23,000
– –
ITUB icon
579
Itaú Unibanco
ITUB
$91.3B
$69.4K ﹤0.01%
15,862
– –
EXK
580
Endeavour Silver
EXK
$2.32B
$68.8K ﹤0.01%
18,800
-8,400
-31% -$37.1K
RXRX icon
581
Recursion Pharmaceuticals
RXRX
$1.57B
$68.6K ﹤0.01%
+10,145
New +$68.2K
CX icon
582
Cemex
CX
$17.4B
$59.5K ﹤0.01%
10,551
– –
USAS
583
Americas Gold and Silver
USAS
$1.34B
$56.2K ﹤0.01%
59,784
+3,000
+5% +$3.04K
UROY
584
Uranium Royalty Corp
UROY
$434M
$54.8K ﹤0.01%
25,000
– –
DSX icon
585
Diana Shipping
DSX
$280M
$54.5K ﹤0.01%
+27,800
New +$59.3K
BB icon
586
BlackBerry
BB
$5.01B
$53.4K ﹤0.01%
14,116
– –
NGD
587
DELISTED
New Gold Inc
NGD
$48.6K ﹤0.01%
19,568
+1,200
+7% +$3.31K
RIG icon
588
Transocean
RIG
$5.92B
$47.4K ﹤0.01%
12,632
-1,500
-11% -$6.23K
ELBM
589
Electra Battery Materials
ELBM
$53.9M
$45.5K ﹤0.01%
25,172
– –
NFGC
590
New Found Gold
NFGC
$534M
$44.4K ﹤0.01%
24,673
– –
SVM
591
Silvercorp Metals
SVM
$2.13B
$36.7K ﹤0.01%
12,225
-2,040
-14% -$8.04K
EU
592
enCore Energy
EU
$221M
$33.7K ﹤0.01%
10,000
– –
GROY icon
593
Gold Royalty Corp
GROY
$593M
$32K ﹤0.01%
26,481
– –
ODV
594
DELISTED
Osisko Development Corp
ODV
$29.3K ﹤0.01%
18,000
– –
WRN
595
Western Copper and Gold
WRN
$485M
$28.8K ﹤0.01%
27,450
– –
ITRG
596
Integra Resources
ITRG
$438M
$27.9K ﹤0.01%
+32,400
New +$32.2K
PSNY icon
597
Polestar Automotive Holding UK
PSNY
$1.98B
$26.5K ﹤0.01%
843
– –
TE
598
T1 Energy
TE
$1.4B
$25.8K ﹤0.01%
10,000
– –
IAUX
599
i-80 Gold Corp
IAUX
$1.17B
$25.3K ﹤0.01%
52,740
-9,250
-15% -$7.48K
VZLA
600
Vizsla Silver
VZLA
$1.16B
$23.7K ﹤0.01%
14,000
+1,000
+8% +$1.92K
22 23
24
25 26

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PAM
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FDCDDQ
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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.