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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
+3.04%
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
$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
MRSH
51
Marsh
MRSH
$87.5B
$91.9M 0.5%
436,203
+37,845
+10% +$7.77M
APTV icon
52
Aptiv
APTV
$12.2B
$91.4M 0.5%
1,297,740
+132,579
+11% +$10.2M
CRM icon
53
Salesforce
CRM
$143B
$90.7M 0.49%
352,785
+266,905
+311% +$71.4M
PEP icon
54
PepsiCo
PEP
$184B
$90.4M 0.49%
548,003
+11,765
+2% +$2.03M
NKE icon
55
Nike
NKE
$64.2B
$89.1M 0.49%
1,181,683
+108,421
+10% +$10.1M
UNH icon
56
UnitedHealth
UNH
$386B
$87.2M 0.48%
171,321
+3,975
+2% +$1.95M
BR icon
57
Broadridge
BR
$17.4B
$86.6M 0.47%
439,525
-151
-0% -$30K
EW icon
58
Edwards Lifesciences
EW
$49.2B
$85.1M 0.46%
920,928
+32,422
+4% +$2.87M
RTX icon
59
RTX Corp
RTX
$263B
$82.6M 0.45%
822,702
+80,535
+11% +$8.33M
CB icon
60
Chubb
CB
$137B
$80M 0.44%
313,678
+16
+0% +$4.11K
SHW icon
61
Sherwin-Williams
SHW
$80.5B
$79.9M 0.44%
267,844
+127
+0% +$39.3K
CDNS icon
62
Cadence Design Systems
CDNS
$91.8B
$77.9M 0.42%
253,162
+33,177
+15% +$9.82M
WM icon
63
Waste Management
WM
$95.9B
$75.8M 0.41%
355,443
+16,386
+5% +$3.41M
LMT icon
64
Lockheed Martin
LMT
$118B
$75.4M 0.41%
161,496
-32
-0% -$14.8K
FWONK icon
65
Liberty Media Series C
FWONK
$25.2B
$75.2M 0.41%
1,046,656
-884
-0.1% -$62.4K
SHOP icon
66
Shopify
SHOP
$164B
$74M 0.4%
1,119,859
+278,263
+33% +$18.5M
ECL icon
67
Ecolab
ECL
$75.6B
$73.5M 0.4%
308,647
+3,906
+1% +$903K
DHR icon
68
Danaher
DHR
$144B
$72.5M 0.39%
289,997
+62,599
+28% +$15.8M
ANSS
69
DELISTED
Ansys
ANSS
$72.4M 0.39%
225,305
+18,085
+9% +$5.93M
EFX icon
70
Equifax
EFX
$21.4B
$71M 0.39%
292,937
-263
-0.1% -$62.7K
MS icon
71
Morgan Stanley
MS
$331B
$70M 0.38%
720,144
+33,247
+5% +$3.16M
ZTS icon
72
Zoetis
ZTS
$32B
$69M 0.38%
398,009
+50,195
+14% +$8.35M
CAT icon
73
Caterpillar
CAT
$399B
$68.9M 0.38%
206,750
+21,094
+11% +$7.31M
AMT icon
74
American Tower
AMT
$77.7B
$68.1M 0.37%
350,427
+34,063
+11% +$6.37M
JBHT icon
75
JB Hunt Transport Services
JBHT
$27.2B
$66.7M 0.36%
416,591
-148
-0% -$24.8K
1 2
3
4 5

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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.