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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
ABBV icon
126
AbbVie
ABBV
$448B
$16.2M 0.09%
94,284
-4,039
-4% -$669K
PYPL icon
127
PayPal
PYPL
$49B
$16M 0.09%
275,987
+7,881
+3% +$501K
BCC icon
128
Boise Cascade
BCC
$2.73B
$15.8M 0.09%
132,414
-6,892
-5% -$936K
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$15.7M 0.09%
32,665
+1,335
+4% +$600K
HCA icon
130
HCA Healthcare
HCA
$82.5B
$15.5M 0.08%
48,255
+879
+2% +$286K
CSCO icon
131
Cisco
CSCO
$442B
$15.2M 0.08%
320,644
-22,173
-6% -$1.05M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15.1M 0.08%
509,500
+10,898
+2% +$319K
AMAT icon
133
Applied Materials
AMAT
$440B
$14.5M 0.08%
61,346
+28,835
+89% +$6.19M
MELI icon
134
Mercado Libre
MELI
$91.2B
$14.1M 0.08%
8,583
+3,041
+55% +$4.8M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22B
$13.5M 0.07%
197,524
+8,299
+4% +$567K
HDB icon
136
HDFC Bank
HDB
$119B
$13.4M 0.07%
417,266
+156,660
+60% +$4.59M
SYY icon
137
Sysco
SYY
$39.3B
$13M 0.07%
181,784
-6,954
-4% -$520K
DAVA icon
138
Endava
DAVA
$145M
$12.6M 0.07%
431,112
+82,763
+24% +$2.46M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 0.06%
139,473
-4,942
-3% -$408K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.2B
$10.9M 0.06%
96,716
+1,228
+1% +$135K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.18B
$10.7M 0.06%
144,636
+753
+0.5% +$55.7K
CERT icon
142
Certara
CERT
$1.07B
$10.5M 0.06%
757,290
-300
-0% -$4.93K
GEV icon
143
GE Vernova
GEV
$262B
$10.2M 0.06%
+59,491
New +$9.43M
VNT icon
144
Vontier
VNT
$4.25B
$9.89M 0.05%
258,977
+79,312
+44% +$3.2M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.8M 0.05%
16
– –
SMH icon
146
VanEck Semiconductor ETF
SMH
$70.7B
$9.64M 0.05%
36,970
– –
UNP icon
147
Union Pacific
UNP
$174B
$9.59M 0.05%
42,372
-2,446
-5% -$573K
GEHC icon
148
GE HealthCare
GEHC
$27.9B
$9.56M 0.05%
122,690
+22,655
+23% +$1.85M
ETN icon
149
Eaton
ETN
$158B
$9.43M 0.05%
30,071
+3,654
+14% +$1.18M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$9.21M 0.05%
86,221
-18,823
-18% -$2M
4 5
6
7 8

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SO
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AF
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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.