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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
+3.04%
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
ODV
601
DELISTED
Osisko Development Corp
ODV
$33.5K ﹤0.01%
+18,000
New +$38.1K
WRN
602
Western Copper and Gold
WRN
$485M
$31.3K ﹤0.01%
+27,450
New +$38.4K
CLOV icon
603
Clover Health Investments
CLOV
$2.4B
$30.8K ﹤0.01%
25,000
– –
URG
604
Ur-Energy
URG
$513M
$28K ﹤0.01%
20,000
– –
USAS
605
Americas Gold and Silver
USAS
$1.37B
$28K ﹤0.01%
46,784
– –
BLRX
606
BioLineRX
BLRX
$12.4M
$22.7K ﹤0.01%
996
– –
HELP
607
Cybin Inc
HELP
$479M
$17.7K ﹤0.01%
1,721
– –
TE
608
T1 Energy
TE
$1.59B
$17K ﹤0.01%
10,000
– –
HYFT
609
MindWalk Holdings
HYFT
$55.1M
$14.1K ﹤0.01%
14,000
– –
OTLY
610
Oatly Group
OTLY
$392M
$10.6K ﹤0.01%
562
– –
FCEL icon
611
FuelCell Energy
FCEL
$1.86B
$8.42K ﹤0.01%
439
-170
-28% -$4.56K
AMRN
612
Amarin Corp
AMRN
$285M
$7.84K ﹤0.01%
570
– –
TRX icon
613
TRX Gold Corp
TRX
$265M
$5.51K ﹤0.01%
+14,000
New +$6.21K
TVRD
614
Tvardi Therapeutics
TVRD
$24M
$5.2K ﹤0.01%
560
– –
AUMN
615
DELISTED
Golden Minerals Company
AUMN
$4.32K ﹤0.01%
+10,289
New +$5.37K
AAU
616
DELISTED
Almaden Minerals Ltd
AAU
$3.78K ﹤0.01%
65,000
+5,000
+8% +$727
ADN
617
DELISTED
Advent Technologies
ADN
– –
-1,317
Closed -$7.11K
APO icon
618
Apollo Global Management
APO
$68.6B
– –
-3,100
Closed -$349K
AU icon
619
AngloGold Ashanti
AU
$39.7B
– –
-10,000
Closed -$222K
BARK icon
620
BARK
BARK
$77.3M
– –
-4,000
Closed -$99.2K
BIL icon
621
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,225
Closed -$755K
BIP icon
622
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-6,572
Closed -$205K
CCK icon
623
Crown Holdings
CCK
$12.5B
– –
-9,724
Closed -$771K
CSGP icon
624
CoStar Group
CSGP
$11.1B
– –
-835,591
Closed -$80.7M
DEO icon
625
Diageo
DEO
$45.7B
– –
-1,593
Closed -$237K
22 23 24
25
26

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.