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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
HYFT
601
MindWalk Holdings
HYFT
$55.1M
$8.95K ﹤0.01%
14,000
– –
TVRD
602
Tvardi Therapeutics
TVRD
$24M
$6.21K ﹤0.01%
560
– –
TRX icon
603
TRX Gold Corp
TRX
$265M
$5.49K ﹤0.01%
14,000
– –
AUMN
604
DELISTED
Golden Minerals Company
AUMN
$5.48K ﹤0.01%
20,289
+10,000
+97% +$3.5K
FCEL icon
605
FuelCell Energy
FCEL
$1.86B
$5.24K ﹤0.01%
459
+20
+5% +$296
AIT icon
606
Applied Industrial Technologies
AIT
$12.7B
– –
-6,100
Closed -$1.18M
AMRN
607
Amarin Corp
AMRN
$285M
– –
-570
Closed -$7.84K
ASM
608
Avino Silver & Gold Mines
ASM
$997M
– –
-152,750
Closed -$135K
BLDP
609
Ballard Power Systems
BLDP
$898M
– –
-22,377
Closed -$50.4K
BTI icon
610
British American Tobacco
BTI
$129B
– –
-13,617
Closed -$421K
CDE icon
611
Coeur Mining
CDE
$15.7B
– –
-17,073
Closed -$96K
CFLT
612
DELISTED
Confluent
CFLT
– –
-18,012
Closed -$532K
CG icon
613
Carlyle Group
CG
$16B
– –
-6,716
Closed -$270K
CMG icon
614
Chipotle Mexican Grill
CMG
$41.1B
– –
-3,550
Closed -$222K
HELP
615
Cybin Inc
HELP
$479M
– –
-1,721
Closed -$17.7K
ENTG icon
616
Entegris
ENTG
$20.6B
– –
-1,557
Closed -$211K
HAL icon
617
Halliburton
HAL
$27.3B
– –
-8,349
Closed -$282K
LPX icon
618
Louisiana-Pacific
LPX
$5.04B
– –
-3,900
Closed -$321K
OIH icon
619
VanEck Oil Services ETF
OIH
$2.01B
– –
-820
Closed -$259K
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,207
Closed -$354K
QTEC icon
621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,430
Closed -$480K
ROK icon
622
Rockwell Automation
ROK
$51.3B
– –
-867
Closed -$239K
SMCI icon
623
Super Micro Computer
SMCI
$20.2B
– –
-3,020
Closed -$247K
SNPS icon
624
Synopsys
SNPS
$71.5B
– –
-707
Closed -$421K
STIP icon
625
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,576
Closed -$256K
22 23 24
25
26

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PAM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
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TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
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KAS
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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.