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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
CCJ icon
101
Cameco
CCJ
$37B
$30.7M 0.17%
623,672
+20,363
+3% +$1.03M
RY icon
102
Royal Bank of Canada
RY
$292B
$30M 0.16%
282,224
+151,134
+115% +$15.5M
ORLY icon
103
O'Reilly Automotive
ORLY
$70.1B
$29.6M 0.16%
+420,735
New +$29.1M
NFLX icon
104
Netflix
NFLX
$285B
$28.6M 0.16%
424,400
+43,150
+11% +$2.69M
STE icon
105
Steris
STE
$20.9B
$28.4M 0.15%
129,464
+1,659
+1% +$360K
ROP icon
106
Roper Technologies
ROP
$36.6B
$28M 0.15%
49,759
+3,671
+8% +$1.98M
EA icon
107
Electronic Arts
EA
$52.5B
$27.2M 0.15%
195,414
+26,041
+15% +$3.43M
CL icon
108
Colgate-Palmolive
CL
$73.6B
$26.3M 0.14%
271,262
-9,534
-3% -$879K
APD icon
109
Air Products & Chemicals
APD
$66.1B
$25.8M 0.14%
99,977
-46,519
-32% -$11.8M
TT icon
110
Trane Technologies
TT
$103B
$24.9M 0.14%
75,803
-7,384
-9% -$2.35M
BLK icon
111
Blackrock
BLK
$163B
$24.6M 0.13%
31,221
+9,915
+47% +$7.74M
VZ icon
112
Verizon
VZ
$182B
$24.4M 0.13%
591,069
-27,977
-5% -$1.13M
MO icon
113
Altria Group
MO
$125B
$23.9M 0.13%
523,649
-200,391
-28% -$8.89M
JCI icon
114
Johnson Controls International
JCI
$85B
$23.3M 0.13%
350,821
+27,205
+8% +$1.83M
TSLA icon
115
Tesla
TSLA
$1.39T
$23.1M 0.13%
116,688
+6,629
+6% +$1.16M
BDX icon
116
Becton Dickinson
BDX
$42.6B
$23M 0.13%
98,546
-19,930
-17% -$4.7M
C icon
117
Citigroup
C
$216B
$21.2M 0.12%
334,550
-44,430
-12% -$2.74M
ITW icon
118
Illinois Tool Works
ITW
$78.2B
$20.9M 0.11%
88,265
+16,312
+23% +$4.03M
UBER icon
119
Uber
UBER
$147B
$20.2M 0.11%
278,216
+156,423
+128% +$10.9M
SPYX icon
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$18.7M 0.1%
418,971
– –
QCOM icon
121
Qualcomm
QCOM
$180B
$17.5M 0.1%
87,690
-12,698
-13% -$2.4M
TRI icon
122
Thomson Reuters
TRI
$41.7B
$17.1M 0.09%
100,140
+75,932
+314% +$12.6M
PFE icon
123
Pfizer
PFE
$141B
$16.7M 0.09%
595,858
-1,402
-0.2% -$38.6K
RSG icon
124
Republic Services
RSG
$67.8B
$16.5M 0.09%
84,716
+6,526
+8% +$1.23M
PAYX icon
125
Paychex
PAYX
$41B
$16.3M 0.09%
137,224
+17,780
+15% +$2.17M
3 4
5
6 7

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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.