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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
ZTS icon
76
Zoetis
ZTS
$31.3B
$58.9M 0.34%
347,814
+39,399
+13% +$7.38M
CRH icon
77
CRH
CRH
$65.5B
$58M 0.34%
672,921
+6,205
+0.9% +$474K
WEC icon
78
WEC Energy
WEC
$37.4B
$57.8M 0.33%
703,494
+110,493
+19% +$8.89M
BAC icon
79
Bank of America
BAC
$430B
$57.3M 0.33%
1,511,528
-1,055
-0.1% -$36.2K
ULTA icon
80
Ulta Beauty
ULTA
$20.5B
$56.8M 0.33%
108,635
+321
+0.3% +$166K
DHR icon
81
Danaher
DHR
$135B
$56.8M 0.33%
227,398
+3,556
+2% +$868K
ADSK icon
82
Autodesk
ADSK
$43.3B
$55.2M 0.32%
211,881
+12,425
+6% +$3.14M
FCX icon
83
Freeport-McMoran
FCX
$91.3B
$52.3M 0.3%
1,112,853
+44,307
+4% +$1.79M
COO icon
84
Cooper Companies
COO
$13.7B
$51.9M 0.3%
511,229
-104,811
-17% -$10.1M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$49M 0.28%
102,032
-396
-0.4% -$181K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$46.4M 0.27%
225,697
-6,115
-3% -$1.17M
BAH icon
87
Booz Allen Hamilton
BAH
$7.9B
$44.9M 0.26%
302,270
+60,088
+25% +$8.46M
IDXX icon
88
Idexx Laboratories
IDXX
$42.5B
$43.3M 0.25%
80,260
+2,002
+3% +$1.09M
MRVL icon
89
Marvell Technology
MRVL
$188B
$43.1M 0.25%
608,490
+91,518
+18% +$6.27M
GE icon
90
GE Aerospace
GE
$362B
$42.7M 0.25%
304,849
+21,904
+8% +$2.58M
CVX icon
91
Chevron
CVX
$387B
$42.7M 0.25%
270,704
+4,358
+2% +$658K
OTIS icon
92
Otis Worldwide
OTIS
$27.2B
$42.3M 0.24%
425,889
+11,307
+3% +$1.05M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.1M 0.24%
78,635
-8,844
-10% -$4.4M
DFS
94
DELISTED
Discover Financial Services
DFS
$40.2M 0.23%
306,288
-207,994
-40% -$23.8M
APD icon
95
Air Products & Chemicals
APD
$65.5B
$35.5M 0.2%
146,496
-35,197
-19% -$8.62M
VRSK icon
96
Verisk Analytics
VRSK
$25.3B
$35.3M 0.2%
149,907
-25,865
-15% -$6.21M
XOM icon
97
ExxonMobil
XOM
$650B
$34.7M 0.2%
298,630
-10,082
-3% -$1.05M
WMS icon
98
Advanced Drainage Systems
WMS
$10.8B
$34.2M 0.2%
198,502
-2,179
-1% -$328K
NEE icon
99
NextEra Energy
NEE
$187B
$33.4M 0.19%
522,315
+133,548
+34% +$7.82M
MO icon
100
Altria Group
MO
$120B
$31.6M 0.18%
724,040
+386
+0.1% +$16K
2 3
4
5 6

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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.