We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$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
YUMC icon
126
Yum China
YUMC
$14.8B
$15.9M 0.09%
399,799
-45,949
-10% -$1.81M
HCA icon
127
HCA Healthcare
HCA
$83.5B
$15.8M 0.09%
47,376
-1,333
-3% -$407K
SYY icon
128
Sysco
SYY
$39.1B
$15.3M 0.09%
188,738
+8,471
+5% +$668K
RSG icon
129
Republic Services
RSG
$66.9B
$15M 0.09%
78,190
+27,518
+54% +$4.88M
PAYX icon
130
Paychex
PAYX
$39.4B
$14.7M 0.08%
119,444
+91,225
+323% +$11.1M
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.2M 0.08%
498,602
+37,123
+8% +$929K
QQQ icon
132
Invesco QQQ Trust
QQQ
$460B
$13.9M 0.08%
31,330
+30,456
+3,485% +$13.1M
CERT icon
133
Certara
CERT
$1.11B
$13.5M 0.08%
757,590
+200
+0% +$3.45K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$13.5M 0.08%
189,225
+213
+0.1% +$14.4K
DAVA icon
135
Endava
DAVA
$146M
$13.3M 0.08%
348,349
-304
-0.1% -$18.3K
RY icon
136
Royal Bank of Canada
RY
$290B
$13.2M 0.08%
131,090
-170,083
-56% -$16.8M
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.1B
$12.5M 0.07%
144,415
-3,207
-2% -$274K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.07%
105,044
-2,768
-3% -$296K
UNP icon
139
Union Pacific
UNP
$181B
$11M 0.06%
44,818
+164
+0.4% +$40.4K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.14B
$10.9M 0.06%
143,883
-4,544
-3% -$332K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.3B
$10.6M 0.06%
95,488
+690
+0.7% +$73K
WDAY icon
142
Workday
WDAY
$31.6B
$10.5M 0.06%
38,337
-2,303
-6% -$656K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 0.06%
16
-4
-20% -$2.38M
NOW icon
144
ServiceNow
NOW
$95.1B
$9.57M 0.06%
62,780
+17,900
+40% +$2.71M
UBER icon
145
Uber
UBER
$140B
$9.38M 0.05%
121,793
+362
+0.3% +$26K
GEHC icon
146
GE HealthCare
GEHC
$28.2B
$9.09M 0.05%
100,035
+49,341
+97% +$4.11M
SYK icon
147
Stryker
SYK
$122B
$8.72M 0.05%
24,354
+216
+0.9% +$72.7K
BALY icon
148
Bally's
BALY
$694M
$8.68M 0.05%
622,665
– –
AXON
149
Axon Enterprise
AXON
$39.6B
$8.68M 0.05%
27,740
+317
+1% +$88.1K
MELI icon
150
Mercado Libre
MELI
$91.2B
$8.38M 0.05%
5,542
+495
+10% +$810K
4 5
6
7 8

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.