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
+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
URG
601
Ur-Energy
URG
$485M
$32K ﹤0.01%
20,000
– –
HELP
602
Cybin Inc
HELP
$459M
$26.2K ﹤0.01%
1,721
– –
USAS
603
Americas Gold and Silver
USAS
$1.34B
$25.7K ﹤0.01%
46,784
– –
FCEL icon
604
FuelCell Energy
FCEL
$1.69B
$21.7K ﹤0.01%
609
+170
+39% +$6.27K
HYFT
605
MindWalk Holdings
HYFT
$59.8M
$21.3K ﹤0.01%
14,000
– –
CLOV icon
606
Clover Health Investments
CLOV
$2.31B
$19.9K ﹤0.01%
25,000
– –
TVRD
607
Tvardi Therapeutics
TVRD
$23.5M
$18.3K ﹤0.01%
560
– –
SPCE icon
608
Virgin Galactic
SPCE
$324M
$17.7K ﹤0.01%
599
-38
-6% -$1.38K
TE
609
T1 Energy
TE
$1.37B
$16.8K ﹤0.01%
+10,000
New +$15.8K
OTLY
610
Oatly Group
OTLY
$411M
$12.7K ﹤0.01%
562
-230
-29% -$5.17K
AMRN
611
Amarin Corp
AMRN
$285M
$10.2K ﹤0.01%
570
– –
AAU
612
DELISTED
Almaden Minerals Ltd
AAU
$8.4K ﹤0.01%
60,000
-5,000
-8% -$682
ADN
613
DELISTED
Advent Technologies
ADN
$7.11K ﹤0.01%
1,317
– –
ASM
614
Avino Silver & Gold Mines
ASM
$987M
– –
-65,250
Closed -$34.1K
DVAX
615
DELISTED
Dynavax Technologies
DVAX
– –
-10,700
Closed -$150K
EC icon
616
Ecopetrol
EC
$33.1B
– –
-16,350
Closed -$195K
ELBM
617
Electra Battery Materials
ELBM
$54.2M
– –
-12,672
Closed -$19.2K
EU
618
enCore Energy
EU
$227M
– –
-10,000
Closed -$39.5K
FSM icon
619
Fortuna Silver Mines
FSM
$2.6B
– –
-12,550
Closed -$48.5K
HUM icon
620
Humana
HUM
$46.9B
– –
-517
Closed -$237K
IAUX
621
i-80 Gold Corp
IAUX
$1.17B
– –
-29,540
Closed -$52.2K
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-9,180
Closed -$686K
INSG icon
623
Inseego
INSG
$109M
– –
-1,007
Closed -$2.21K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-3,381
Closed -$256K
J icon
625
Jacobs Solutions
J
$15.9B
– –
-38,951
Closed -$4.18M
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 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.