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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
URG
601
Ur-Energy
URG
$485M
$22.8K ﹤0.01%
20,000
– –
LCTX icon
602
Lineage Cell Therapeutics
LCTX
$257M
$17.6K ﹤0.01%
35,000
– –
EMX
603
DELISTED
EMX Royalty
EMX
$17.4K ﹤0.01%
10,000
– –
OTLY
604
Oatly Group
OTLY
$417M
$7.44K ﹤0.01%
562
– –
TVRD
605
Tvardi Therapeutics
TVRD
$23.5M
$7.16K ﹤0.01%
6,721
+6,161
+1,100% +$67.1K
BLRX
606
BioLineRX
BLRX
$12.3M
$6.78K ﹤0.01%
792
-204
-20% -$3.01K
HYFT
607
MindWalk Holdings
HYFT
$63.5M
$5.76K ﹤0.01%
14,000
– –
TRX icon
608
TRX Gold Corp
TRX
$255M
$4.3K ﹤0.01%
14,000
– –
AUMN
609
DELISTED
Golden Minerals Company
AUMN
$1.9K ﹤0.01%
20,289
– –
BIDU icon
610
Baidu
BIDU
$35.8B
– –
-2,223
Closed -$234K
BLKB icon
611
Blackbaud
BLKB
$1.5B
– –
-4,000
Closed -$339K
BNTX icon
612
BioNTech
BNTX
$22.6B
– –
-2,757
Closed -$327K
BYND icon
613
Beyond Meat
BYND
$288M
– –
-11,469
Closed -$77.8K
CALM icon
614
Cal-Maine
CALM
$4.28B
– –
-3,670
Closed -$275K
CCK icon
615
Crown Holdings
CCK
$12.8B
– –
-2,315
Closed -$222K
EFA icon
616
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,580
Closed -$216K
EFX icon
617
Equifax
EFX
$20.3B
– –
-292,937
Closed -$86.1M
FBTC icon
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-25,500
Closed -$1.42M
FCEL icon
619
FuelCell Energy
FCEL
$1.7B
– –
-459
Closed -$5.24K
GM icon
620
General Motors
GM
$74.7B
– –
-6,183
Closed -$277K
GRMN
621
Garmin
GRMN
$46.9B
– –
-1,800
Closed -$317K
HCM icon
622
HUTCHMED
HCM
$1.89B
– –
-10,450
Closed -$204K
HOOD icon
623
Robinhood
HOOD
$85.2B
– –
-21,410
Closed -$501K
IDV icon
624
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,050
Closed -$213K
JBHT icon
625
JB Hunt Transport Services
JBHT
$27.1B
– –
-416,591
Closed -$71.8M
22 23 24
25
26

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PAM
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FDCDDQ
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TWC
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KAS
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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.