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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
USB icon
76
US Bancorp
USB
$98.5B
$73.9M 0.37%
1,615,960
+19,448
+1% +$853K
BAH icon
77
Booz Allen Hamilton
BAH
$7.81B
$73.2M 0.37%
449,534
+106,461
+31% +$16.3M
JBHT icon
78
JB Hunt Transport Services
JBHT
$27.1B
$71.8M 0.36%
416,591
– –
ULTA icon
79
Ulta Beauty
ULTA
$20.6B
$71.4M 0.36%
183,606
+29,511
+19% +$11.1M
SCHW
80
Charles Schwab
SCHW
$177B
$69.9M 0.35%
1,078,747
-208,507
-16% -$13.7M
COO icon
81
Cooper Companies
COO
$13.6B
$64M 0.32%
580,021
+36,839
+7% +$3.59M
CRH icon
82
CRH
CRH
$65.6B
$63.3M 0.32%
683,612
+5,661
+0.8% +$475K
MNST icon
83
Monster Beverage
MNST
$91.6B
$61.3M 0.31%
1,175,749
– –
FCX icon
84
Freeport-McMoran
FCX
$91.5B
$60.9M 0.31%
1,220,504
+200,897
+20% +$9.05M
XYL icon
85
Xylem
XYL
$27.6B
$59.8M 0.3%
443,165
-10,251
-2% -$1.37M
MRVL icon
86
Marvell Technology
MRVL
$185B
$58.4M 0.29%
809,725
+103,068
+15% +$7.12M
IDXX icon
87
Idexx Laboratories
IDXX
$42.4B
$56.2M 0.28%
111,181
+13,946
+14% +$6.78M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$966B
$53.9M 0.27%
102,075
-1,169
-1% -$594K
BAC icon
89
Bank of America
BAC
$430B
$53.5M 0.27%
1,348,744
-204,656
-13% -$8.2M
GLD icon
90
SPDR Gold Trust
GLD
$130B
$52M 0.26%
214,020
-4,222
-2% -$967K
OTIS icon
91
Otis Worldwide
OTIS
$26.7B
$49.1M 0.25%
472,560
+18,353
+4% +$1.75M
ORLY icon
92
O'Reilly Automotive
ORLY
$71.1B
$46.3M 0.23%
603,525
+182,790
+43% +$13.4M
NEE icon
93
NextEra Energy
NEE
$188B
$46.2M 0.23%
546,833
+11,368
+2% +$887K
NKE icon
94
Nike
NKE
$60.5B
$44.5M 0.22%
503,553
-678,130
-57% -$53.2M
GS icon
95
Goldman Sachs
GS
$317B
$42.4M 0.21%
85,593
+3,881
+5% +$1.9M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$41.6M 0.21%
72,507
-2,003
-3% -$1.11M
GE icon
97
GE Aerospace
GE
$361B
$38M 0.19%
201,635
-197
-0.1% -$33.4K
XOM icon
98
ExxonMobil
XOM
$653B
$36.2M 0.18%
309,194
+6,212
+2% +$717K
WMS icon
99
Advanced Drainage Systems
WMS
$10.7B
$36.1M 0.18%
229,577
+22,607
+11% +$3.53M
NFLX icon
100
Netflix
NFLX
$288B
$35.9M 0.18%
506,590
+82,190
+19% +$5.5M
2 3
4
5 6

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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.