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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
+3.3%
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
$20.7B
AUM Growth
+$839M
Cap. Flow
+$485M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$77.9M
2
ICE icon
Intercontinental Exchange
ICE
+$75.2M
3
GWRE icon
Guidewire Software
GWRE
+$64.4M
4
KKR icon
KKR & Co
KKR
+$45.8M
5
FERG icon
Ferguson
FERG
+$36.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.1M
2
CME icon
CME Group
CME
+$84.7M
3
SCHW
Charles Schwab
SCHW
+$75.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$29B
$71.1M 0.34%
948,774
-155,706
-14% -$12.3M
ZTS icon
77
Zoetis
ZTS
$31.6B
$71M 0.34%
435,999
+33,871
+8% +$6.06M
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$71M 0.34%
476,544
+474,642
+24,955% +$75.2M
LMT icon
79
Lockheed Martin
LMT
$134B
$70.8M 0.34%
145,680
-6,372
-4% -$3.47M
BAH icon
80
Booz Allen Hamilton
BAH
$8.7B
$70.4M 0.34%
547,271
+97,737
+22% +$15.2M
ECL icon
81
Ecolab
ECL
$75.6B
$67M 0.32%
285,903
-21,882
-7% -$5.44M
CRH icon
82
CRH
CRH
$66.7B
$65.7M 0.32%
710,222
+26,610
+4% +$2.56M
MNST icon
83
Monster Beverage
MNST
$91.4B
$61.8M 0.3%
1,176,720
+971
+0.1% +$51.5K
GWRE icon
84
Guidewire Software
GWRE
$11.5B
$58.1M 0.28%
+344,749
New +$64.4M
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$57.5M 0.28%
727,140
+123,615
+20% +$9.97M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$56.8M 0.27%
105,402
+3,327
+3% +$1.8M
IDXX icon
87
Idexx Laboratories
IDXX
$42.9B
$56.4M 0.27%
136,437
+25,256
+23% +$11.1M
COO icon
88
Cooper Companies
COO
$13.7B
$55.3M 0.27%
602,049
+22,028
+4% +$2.24M
BAC icon
89
Bank of America
BAC
$435B
$54.8M 0.27%
1,247,344
-101,400
-8% -$4.46M
ROP icon
90
Roper Technologies
ROP
$36.3B
$54.4M 0.26%
104,618
+41,237
+65% +$22.6M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$50.8M 0.25%
209,719
-4,301
-2% -$1.06M
BLK icon
92
Blackrock
BLK
$164B
$50.7M 0.25%
49,455
+13,685
+38% +$13.9M
KKR icon
93
KKR & Co
KKR
$89.2B
$49.9M 0.24%
337,482
+311,842
+1,216% +$45.8M
XYL icon
94
Xylem
XYL
$28.5B
$49.3M 0.24%
424,572
-18,593
-4% -$2.35M
NFLX icon
95
Netflix
NFLX
$292B
$48.4M 0.23%
542,940
+36,350
+7% +$2.99M
FCX icon
96
Freeport-McMoran
FCX
$90B
$48.2M 0.23%
1,265,927
+45,423
+4% +$2.03M
UBER icon
97
Uber
UBER
$134B
$48M 0.23%
796,496
+487,410
+158% +$34.8M
NEE icon
98
NextEra Energy
NEE
$187B
$45.6M 0.22%
635,788
+88,955
+16% +$6.91M
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$44.9M 0.22%
484,364
+11,804
+2% +$1.18M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.8M 0.21%
74,816
+2,309
+3% +$1.36M
2 3
4
5 6

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Rathbones Group's Q4 2024 Portfolio in Review

As of Q4 2024, Rathbones Group held 635 positions worth $20.7B, up 4.2% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2024 filing shows 30 new, 221 increased, 227 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 344,749 shares worth $58.1M. The largest sale was Equifax, an estimated $86.1M.

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

  • Rathbones Group's largest Q4 2024 buy was Guidewire Software: 344,749 shares worth $58.1M.
  • Rathbones Group added most to Royal Caribbean in Q4 2024, an estimated $77.9M increase.
  • Rathbones Group's biggest Q4 2024 reduction was CME Group, cutting an estimated $84.7M.
  • Rathbones Group fully exited Equifax in Q4 2024, selling an estimated $86.1M.
  • Rathbones Group's ten largest holdings make up 38% of its $20.7B portfolio in Q4 2024.
  • Rathbones Group opened 30 new positions and closed 26 in Q4 2024.
  • Rathbones Group's portfolio value rose 4.2% quarter-over-quarter to $20.7B.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.