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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
+5.41%
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
$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
ROP icon
101
Roper Technologies
ROP
$36.7B
$35.3M 0.18%
63,381
+13,622
+27% +$7.49M
RY icon
102
Royal Bank of Canada
RY
$293B
$35M 0.18%
280,471
-1,753
-0.6% -$201K
VRSK icon
103
Verisk Analytics
VRSK
$26.5B
$34.7M 0.18%
129,626
-10,389
-7% -$2.81M
BLK icon
104
Blackrock
BLK
$164B
$34M 0.17%
35,770
+4,549
+15% +$3.94M
MSCI icon
105
MSCI
MSCI
$45.6B
$33.6M 0.17%
57,618
+41,498
+257% +$22.5M
CCJ icon
106
Cameco
CCJ
$37B
$31.1M 0.16%
651,127
+27,455
+4% +$1.2M
STE icon
107
Steris
STE
$21B
$30.1M 0.15%
123,996
-5,468
-4% -$1.28M
ADSK icon
108
Autodesk
ADSK
$45.9B
$29.9M 0.15%
108,460
-33,066
-23% -$8.32M
TT icon
109
Trane Technologies
TT
$104B
$29M 0.15%
74,598
-1,205
-2% -$418K
JCI icon
110
Johnson Controls International
JCI
$84.9B
$28.4M 0.14%
365,787
+14,966
+4% +$1.05M
TTWO icon
111
Take-Two Interactive
TTWO
$44.4B
$27.6M 0.14%
179,853
-18,712
-9% -$2.84M
TSLA icon
112
Tesla
TSLA
$1.4T
$27.4M 0.14%
104,751
-11,937
-10% -$2.72M
VZ icon
113
Verizon
VZ
$182B
$26.7M 0.13%
594,269
+3,200
+0.5% +$134K
EA icon
114
Electronic Arts
EA
$52.4B
$26.3M 0.13%
183,368
-12,046
-6% -$1.75M
CL icon
115
Colgate-Palmolive
CL
$73.5B
$26.3M 0.13%
253,220
-18,042
-7% -$1.84M
ITW icon
116
Illinois Tool Works
ITW
$78.2B
$25.8M 0.13%
98,557
+10,292
+12% +$2.53M
BDX icon
117
Becton Dickinson
BDX
$42.8B
$24.5M 0.12%
101,597
+3,051
+3% +$715K
UBER icon
118
Uber
UBER
$147B
$23.2M 0.12%
309,086
+30,870
+11% +$2.17M
GEHC icon
119
GE HealthCare
GEHC
$28.7B
$21M 0.11%
223,589
+100,899
+82% +$8.47M
APD icon
120
Air Products & Chemicals
APD
$66B
$20.2M 0.1%
67,873
-32,104
-32% -$8.78M
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$19.8M 0.1%
419,083
+112
+0% +$5.08K
HCA icon
122
HCA Healthcare
HCA
$82.2B
$19.3M 0.1%
47,530
-725
-2% -$265K
PAYX icon
123
Paychex
PAYX
$40.9B
$19.3M 0.1%
143,773
+6,549
+5% +$832K
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$19.1M 0.1%
553,623
+44,123
+9% +$1.42M
AMAT icon
125
Applied Materials
AMAT
$417B
$19M 0.1%
94,054
+32,708
+53% +$6.71M
3 4
5
6 7

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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.