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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
GDXJ icon
626
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-6,193
Closed -$240K
HYGH icon
627
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
– –
-2,994
Closed -$257K
IVVD icon
628
Invivyd
IVVD
$183M
– –
-10,000
Closed -$44.4K
KR icon
629
Kroger
KR
$34B
– –
-13,040
Closed -$745K
KVUE icon
630
Kenvue
KVUE
$36.1B
– –
-9,405
Closed -$202K
MARA icon
631
Marathon Digital Holdings
MARA
$4.97B
– –
-12,580
Closed -$284K
PARA
632
DELISTED
Paramount Global Class B
PARA
– –
-14,200
Closed -$167K
PATH icon
633
UiPath
PATH
$5.35B
– –
-12,757
Closed -$289K
PCVX icon
634
Vaxcyte
PCVX
$8.02B
– –
-4,330
Closed -$296K
PDSB icon
635
PDS Biotechnology
PDSB
$39.2M
– –
-15,800
Closed -$62.6K
PLRX icon
636
Pliant Therapeutics
PLRX
$67.5M
– –
-11,700
Closed -$174K
RMD icon
637
ResMed
RMD
$27.7B
– –
-1,230
Closed -$244K
SPCE icon
638
Virgin Galactic
SPCE
$334M
– –
-599
Closed -$17.7K
SQQQ icon
639
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-429
Closed -$112K
TDOC icon
640
Teladoc Health
TDOC
$1.57B
– –
-24,660
Closed -$372K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-18,120
Closed -$1.05M
VOD icon
642
Vodafone
VOD
$35.3B
– –
-12,000
Closed -$107K
WBD icon
643
Warner Bros
WBD
$65.1B
– –
-16,637
Closed -$145K
GTM
644
ZoomInfo Technologies
GTM
$834M
– –
-11,430
Closed -$183K
NKLA
645
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,055
Closed -$32.6K
22 23 24 25
26

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PAM
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FDCDDQ
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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.