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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
TSLA icon
101
Tesla
TSLA
$1.24T
$40.2M 0.19%
99,549
-5,202
-5% -$1.67M
NKE icon
102
Nike
NKE
$61.9B
$36.9M 0.18%
487,605
-15,948
-3% -$1.25M
VRSK icon
103
Verisk Analytics
VRSK
$26.4B
$36.3M 0.18%
131,756
+2,130
+2% +$593K
MSCI icon
104
MSCI
MSCI
$40B
$35.8M 0.17%
59,741
+2,123
+4% +$1.27M
TTWO icon
105
Take-Two Interactive
TTWO
$43B
$35.7M 0.17%
193,853
+14,000
+8% +$2.43M
XOM icon
106
ExxonMobil
XOM
$651B
$35.3M 0.17%
328,287
+19,093
+6% +$2.23M
GE icon
107
GE Aerospace
GE
$367B
$33.9M 0.16%
203,009
+1,374
+0.7% +$245K
CCJ icon
108
Cameco
CCJ
$38.3B
$33.3M 0.16%
648,242
-2,885
-0.4% -$157K
TXN icon
109
Texas Instruments
TXN
$255B
$30.5M 0.15%
162,702
+149,986
+1,180% +$30M
RY icon
110
Royal Bank of Canada
RY
$291B
$30.3M 0.15%
251,216
-29,255
-10% -$3.61M
EA icon
111
Electronic Arts
EA
$52.4B
$30.2M 0.15%
206,231
+22,863
+12% +$3.52M
WMS icon
112
Advanced Drainage Systems
WMS
$10.9B
$29.6M 0.14%
255,655
+26,078
+11% +$3.62M
ADSK icon
113
Autodesk
ADSK
$44.3B
$28.6M 0.14%
96,640
-11,820
-11% -$3.49M
BRO icon
114
Brown & Brown
BRO
$22.9B
$28.1M 0.14%
+275,457
New +$29.4M
JCI icon
115
Johnson Controls International
JCI
$87.5B
$27.8M 0.13%
352,838
-12,949
-4% -$1.04M
TT icon
116
Trane Technologies
TT
$106B
$27.3M 0.13%
73,819
-779
-1% -$309K
PYPL icon
117
PayPal
PYPL
$49.5B
$25.2M 0.12%
295,699
+92,069
+45% +$7.74M
BDX icon
118
Becton Dickinson
BDX
$43.1B
$24.8M 0.12%
109,334
+7,737
+8% +$1.79M
STE icon
119
Steris
STE
$20.9B
$24.2M 0.12%
117,928
-6,068
-5% -$1.33M
VZ icon
120
Verizon
VZ
$194B
$22.6M 0.11%
566,128
-28,141
-5% -$1.19M
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$22.4M 0.11%
88,223
-10,334
-10% -$2.74M
GEHC icon
122
GE HealthCare
GEHC
$27.6B
$21.8M 0.11%
278,337
+54,748
+24% +$4.65M
PAYX icon
123
Paychex
PAYX
$40.4B
$21M 0.1%
149,587
+5,814
+4% +$826K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$20.6M 0.1%
226,301
-26,919
-11% -$2.57M
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$20.2M 0.1%
419,083
– –
3 4
5
6 7

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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.