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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
USB icon
76
US Bancorp
USB
$98.5B
$63.4M 0.35%
1,596,512
+226,022
+16% +$9.22M
BAC icon
77
Bank of America
BAC
$426B
$61.8M 0.34%
1,553,400
+41,872
+3% +$1.6M
XYL icon
78
Xylem
XYL
$28.7B
$61.5M 0.33%
453,416
-42,945
-9% -$5.84M
WEC icon
79
WEC Energy
WEC
$36.5B
$61.1M 0.33%
778,583
+75,089
+11% +$6.1M
ULTA icon
80
Ulta Beauty
ULTA
$20.9B
$59.5M 0.32%
154,095
+45,460
+42% +$18.5M
MNST icon
81
Monster Beverage
MNST
$93.7B
$58.7M 0.32%
1,175,749
+555
+0% +$29.4K
BAH icon
82
Booz Allen Hamilton
BAH
$7.87B
$52.8M 0.29%
343,073
+40,803
+13% +$6.12M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$975B
$51.6M 0.28%
103,244
+1,212
+1% +$583K
CRH icon
84
CRH
CRH
$66.8B
$50.8M 0.28%
677,951
+5,030
+0.7% +$401K
FCX icon
85
Freeport-McMoran
FCX
$84.6B
$49.6M 0.27%
1,019,607
-93,246
-8% -$4.7M
MRVL icon
86
Marvell Technology
MRVL
$177B
$49.4M 0.27%
706,657
+98,167
+16% +$6.88M
COO icon
87
Cooper Companies
COO
$14B
$47.4M 0.26%
543,182
+31,953
+6% +$2.98M
IDXX icon
88
Idexx Laboratories
IDXX
$44.4B
$47.4M 0.26%
97,235
+16,975
+21% +$8.52M
GLD icon
89
SPDR Gold Trust
GLD
$129B
$46.9M 0.26%
218,242
-7,455
-3% -$1.61M
CVX icon
90
Chevron
CVX
$378B
$44.2M 0.24%
282,544
+11,840
+4% +$1.89M
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$43.7M 0.24%
454,207
+28,318
+7% +$2.73M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$40.5M 0.22%
74,510
-4,125
-5% -$2.16M
NEE icon
93
NextEra Energy
NEE
$183B
$37.9M 0.21%
535,465
+13,150
+3% +$933K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$37.7M 0.21%
140,015
-9,892
-7% -$2.42M
GS icon
95
Goldman Sachs
GS
$312B
$37M 0.2%
81,712
+9,917
+14% +$4.35M
ADSK icon
96
Autodesk
ADSK
$46.1B
$35M 0.19%
141,526
-70,355
-33% -$15.8M
XOM icon
97
ExxonMobil
XOM
$617B
$34.9M 0.19%
302,982
+4,352
+1% +$507K
WMS icon
98
Advanced Drainage Systems
WMS
$11B
$33.2M 0.18%
206,970
+8,468
+4% +$1.42M
GE icon
99
GE Aerospace
GE
$354B
$32.1M 0.17%
201,832
-103,017
-34% -$16.4M
TTWO icon
100
Take-Two Interactive
TTWO
$44.5B
$30.9M 0.17%
198,565
+82,131
+71% +$12.5M
2 3
4
5 6

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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.