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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
+10.51%
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
$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
GS icon
101
Goldman Sachs
GS
$311B
$30M 0.17%
71,795
-5,011
-7% -$1.94M
BDX icon
102
Becton Dickinson
BDX
$42.6B
$29.3M 0.17%
118,476
-15,223
-11% -$3.64M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$29.2M 0.17%
116,905
+90
+0.1% +$21.6K
STE icon
104
Steris
STE
$20.9B
$28.7M 0.17%
127,805
+21,706
+20% +$4.9M
CCJ icon
105
Cameco
CCJ
$37B
$26.1M 0.15%
603,309
+17,994
+3% +$789K
VZ icon
106
Verizon
VZ
$182B
$26M 0.15%
619,046
-12,689
-2% -$512K
CRM icon
107
Salesforce
CRM
$142B
$25.9M 0.15%
85,880
+79,017
+1,151% +$22.8M
ROP icon
108
Roper Technologies
ROP
$36.6B
$25.8M 0.15%
46,088
+6
+0% +$3.27K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$25.3M 0.15%
280,796
-19,862
-7% -$1.68M
TT icon
110
Trane Technologies
TT
$103B
$25M 0.14%
83,187
+3,927
+5% +$1.07M
C icon
111
Citigroup
C
$216B
$24M 0.14%
378,980
-535,897
-59% -$29.8M
NFLX icon
112
Netflix
NFLX
$285B
$23.2M 0.13%
381,250
+27,190
+8% +$1.53M
EA icon
113
Electronic Arts
EA
$52.5B
$22.5M 0.13%
169,373
+1,555
+0.9% +$213K
BCC icon
114
Boise Cascade
BCC
$2.67B
$21.4M 0.12%
139,306
-33,696
-19% -$4.55M
JCI icon
115
Johnson Controls International
JCI
$85B
$21.1M 0.12%
323,616
+60,798
+23% +$3.54M
TSLA icon
116
Tesla
TSLA
$1.39T
$19.3M 0.11%
110,059
-9,807
-8% -$1.92M
ITW icon
117
Illinois Tool Works
ITW
$78.2B
$19.3M 0.11%
71,953
+5,695
+9% +$1.48M
PYPL icon
118
PayPal
PYPL
$50.1B
$18M 0.1%
268,106
-18,167
-6% -$1.11M
SPYX icon
119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$17.9M 0.1%
418,971
– –
ABBV icon
120
AbbVie
ABBV
$448B
$17.9M 0.1%
98,323
-7,961
-7% -$1.37M
BLK icon
121
Blackrock
BLK
$163B
$17.8M 0.1%
21,306
+799
+4% +$642K
TTWO icon
122
Take-Two Interactive
TTWO
$44.4B
$17.3M 0.1%
116,434
+24,339
+26% +$3.78M
CSCO icon
123
Cisco
CSCO
$436B
$17.1M 0.1%
342,817
-11,313
-3% -$564K
QCOM icon
124
Qualcomm
QCOM
$180B
$17M 0.1%
100,388
-19,106
-16% -$2.95M
PFE icon
125
Pfizer
PFE
$141B
$16.6M 0.1%
597,260
-6,962
-1% -$193K
3 4
5
6 7

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SO
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AF
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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.