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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
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
BR icon
51
Broadridge
BR
$17.4B
$90.1M 0.52%
439,676
+459
+0.1% +$92.6K
EW icon
52
Edwards Lifesciences
EW
$48.9B
$84.9M 0.49%
888,506
+75,529
+9% +$6.34M
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.3B
$83M 0.48%
416,739
+380
+0.1% +$76.7K
UNH icon
54
UnitedHealth
UNH
$383B
$82.8M 0.48%
167,346
+14,539
+10% +$7.39M
MRSH
55
Marsh
MRSH
$87.7B
$82.1M 0.47%
398,358
+178,726
+81% +$35.6M
CB icon
56
Chubb
CB
$137B
$81.3M 0.47%
313,662
+195
+0.1% +$47.9K
CSGP icon
57
CoStar Group
CSGP
$12.1B
$80.7M 0.47%
835,591
-399
-0% -$34.3K
EFX icon
58
Equifax
EFX
$21.4B
$78.4M 0.45%
293,200
+490
+0.2% +$125K
LLY icon
59
Eli Lilly
LLY
$1.02T
$75.6M 0.44%
97,208
+22,886
+31% +$16.3M
LMT icon
60
Lockheed Martin
LMT
$117B
$73.5M 0.42%
161,528
+30,734
+23% +$13.5M
RTX icon
61
RTX Corp
RTX
$262B
$72.4M 0.42%
742,167
+235,553
+46% +$21.3M
WM icon
62
Waste Management
WM
$96B
$72.3M 0.42%
339,057
+3,803
+1% +$747K
ANSS
63
DELISTED
Ansys
ANSS
$71.9M 0.42%
207,220
+7,096
+4% +$2.4M
TSM icon
64
TSMC
TSM
$2.09T
$71.1M 0.41%
522,862
+23,968
+5% +$2.98M
ECL icon
65
Ecolab
ECL
$75.6B
$70.4M 0.41%
304,741
-1,659
-0.5% -$352K
MNST icon
66
Monster Beverage
MNST
$93.4B
$69.7M 0.4%
1,175,194
+602
+0.1% +$34.6K
FWONK icon
67
Liberty Media Series C
FWONK
$24.9B
$68.7M 0.4%
1,047,540
+1,727
+0.2% +$116K
CDNS icon
68
Cadence Design Systems
CDNS
$91B
$68.5M 0.4%
219,985
+1,652
+0.8% +$489K
CAT icon
69
Caterpillar
CAT
$398B
$68M 0.39%
185,656
+1,758
+1% +$562K
SHOP icon
70
Shopify
SHOP
$162B
$64.9M 0.37%
841,596
-88,070
-9% -$6.96M
MS icon
71
Morgan Stanley
MS
$332B
$64.7M 0.37%
686,897
+60,241
+10% +$5.31M
XYL icon
72
Xylem
XYL
$28.7B
$64.1M 0.37%
496,361
+15,588
+3% +$1.88M
CP icon
73
Canadian Pacific Kansas City
CP
$81.4B
$62.6M 0.36%
709,942
+27,637
+4% +$2.32M
AMT icon
74
American Tower
AMT
$77.8B
$62.5M 0.36%
316,364
+47,396
+18% +$9.44M
USB icon
75
US Bancorp
USB
$98.4B
$61.3M 0.35%
1,370,490
-25,547
-2% -$1.08M
1 2
3
4 5

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SO
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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.