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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
+5.41%
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
$19.8B
AUM Growth
+$1.46B
Cap. Flow
+$625M
Cap. Flow %
3.15%
Top 10 Hldgs %
36.1%
Holding
633
New
17
Increased
223
Reduced
224
Closed
28

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$145M
2
MSFT icon
Microsoft
MSFT
+$60.6M
3
AMZN icon
Amazon
AMZN
+$38.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$36.8M
5
CVX icon
Chevron
CVX
+$36.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$53.2M
2
AAPL icon
Apple
AAPL
+$34.4M
3
DXCM icon
DexCom
DXCM
+$21.9M
4
SCHW
Charles Schwab
SCHW
+$13.7M
5
DIS icon
Walt Disney
DIS
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 18.14%
3 Healthcare 12.19%
4 Consumer Discretionary 10.72%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$81.9B
$106M 0.53%
1,236,718
+68,836
+6% +$5.66M
CDNS icon
52
Cadence Design Systems
CDNS
$91.1B
$105M 0.53%
386,124
+132,962
+53% +$36.8M
SHW icon
53
Sherwin-Williams
SHW
$76.4B
$102M 0.52%
267,932
+88
+0% +$30.7K
APTV icon
54
Aptiv
APTV
$11.8B
$101M 0.51%
1,405,174
+107,434
+8% +$7.5M
ROL icon
55
Rollins
ROL
$18.9B
$101M 0.51%
1,994,466
– –
CB icon
56
Chubb
CB
$136B
$96.3M 0.49%
333,903
+20,225
+6% +$5.54M
PEP icon
57
PepsiCo
PEP
$184B
$94.7M 0.48%
557,126
+9,123
+2% +$1.57M
BR icon
58
Broadridge
BR
$16.7B
$94.5M 0.48%
439,525
– –
SLB icon
59
SLB Ltd
SLB
$70.7B
$89.1M 0.45%
2,125,017
+109,861
+5% +$4.89M
SHOP icon
60
Shopify
SHOP
$145B
$89.1M 0.45%
1,112,201
-7,658
-0.7% -$529K
LMT icon
61
Lockheed Martin
LMT
$131B
$88.9M 0.45%
152,052
-9,444
-6% -$5.07M
DHR icon
62
Danaher
DHR
$135B
$86.7M 0.44%
311,807
+21,810
+8% +$5.77M
EFX icon
63
Equifax
EFX
$19.5B
$86.1M 0.43%
292,937
– –
EW icon
64
Edwards Lifesciences
EW
$48.1B
$84.7M 0.43%
1,283,979
+363,051
+39% +$26.4M
AMT icon
65
American Tower
AMT
$76.5B
$84M 0.42%
361,048
+10,621
+3% +$2.35M
CAT icon
66
Caterpillar
CAT
$412B
$83.4M 0.42%
213,160
+6,410
+3% +$2.21M
FWONK icon
67
Liberty Media Series C
FWONK
$24B
$81M 0.41%
1,046,656
– –
MS icon
68
Morgan Stanley
MS
$338B
$79.7M 0.4%
764,832
+44,688
+6% +$4.5M
WM icon
69
Waste Management
WM
$95B
$78.8M 0.4%
379,415
+23,972
+7% +$5M
ECL icon
70
Ecolab
ECL
$73.9B
$78.6M 0.4%
307,785
-862
-0.3% -$211K
ANSS
71
DELISTED
Ansys
ANSS
$78.6M 0.4%
246,615
+21,310
+9% +$6.77M
ZTS icon
72
Zoetis
ZTS
$31.1B
$78.6M 0.4%
402,128
+4,119
+1% +$759K
CVX icon
73
Chevron
CVX
$388B
$78M 0.39%
529,325
+246,781
+87% +$36.7M
DXCM icon
74
DexCom
DXCM
$27.2B
$76.1M 0.38%
1,134,699
-267,103
-19% -$21.9M
WEC icon
75
WEC Energy
WEC
$37.4B
$75.4M 0.38%
784,304
+5,721
+0.7% +$507K
1 2
3
4 5

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Rathbones Group's Q3 2024 Portfolio in Review

As of Q3 2024, Rathbones Group held 633 positions worth $19.8B, up 7.9% from $18.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group deployed $625M of net new capital in Q3 2024, opening 17 new positions and adding to 223 existing holdings. Its largest new stake was Smurfit Westrock: 113,090 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $53.2M trimmed.

  • Rathbones Group's largest Q3 2024 buy was Smurfit Westrock: 113,090 shares worth $5.67M.
  • Rathbones Group added most to Ferguson in Q3 2024, an estimated $145M increase.
  • Rathbones Group's biggest Q3 2024 reduction was Nike, cutting an estimated $53.2M.
  • Rathbones Group fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $1.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $19.8B portfolio in Q3 2024.
  • Rathbones Group opened 17 new positions and closed 28 in Q3 2024.
  • Rathbones Group's portfolio value rose 7.9% quarter-over-quarter to $19.8B.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.