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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
+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
MESO
626
Mesoblast
MESO
$1.99B
– –
-12,218
Closed -$26.9K
MOS icon
627
The Mosaic Company
MOS
$7.15B
– –
-6,135
Closed -$219K
MTA
628
Metalla Royalty & Streaming
MTA
$715M
– –
-44,345
Closed -$136K
MUX icon
629
McEwen Inc
MUX
$1.04B
– –
-11,500
Closed -$83.1K
NFGC
630
New Found Gold
NFGC
$542M
– –
-48,590
Closed -$172K
NGD
631
DELISTED
New Gold Inc
NGD
– –
-18,368
Closed -$26.8K
ODV
632
DELISTED
Osisko Development Corp
ODV
– –
-17,398
Closed -$50.8K
ON icon
633
ON Semiconductor
ON
$34.1B
– –
-4,216
Closed -$352K
PBR icon
634
Petrobras
PBR
$121B
– –
-10,780
Closed -$172K
PLD icon
635
Prologis
PLD
$138B
– –
-1,920
Closed -$256K
PTON icon
636
Peloton Interactive
PTON
$2.65B
– –
-19,990
Closed -$122K
RXO icon
637
RXO
RXO
$4.32B
– –
-9,668
Closed -$225K
SMMT icon
638
Summit Therapeutics
SMMT
$10.8B
– –
-30,317
Closed -$79.1K
SPXS icon
639
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-1,200
Closed -$139K
TGB
640
Trekor Metals
TGB
$2.63B
– –
-10,000
Closed -$14.1K
TGI
641
DELISTED
Triumph Group
TGI
– –
-20,000
Closed -$332K
TRP icon
642
TC Energy
TRP
$73.3B
– –
-14,878
Closed -$584K
UROY
643
Uranium Royalty Corp
UROY
$434M
– –
-30,000
Closed -$81K
WRN
644
Western Copper and Gold
WRN
$494M
– –
-27,450
Closed -$36.4K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-7,502
Closed -$449K
ZBRA icon
646
Zebra Technologies
ZBRA
$12.5B
– –
-1,525
Closed -$417K
GOEV
647
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-114
Closed -$13.5K
MDNA
648
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-105,663
Closed -$33.8K
EGLX
649
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-61,500
Closed -$13.3K
TIO
650
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-20,350
Closed -$14K
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 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.