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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
+5.41%
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
$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
C icon
126
Citigroup
C
$221B
$17.9M 0.09%
285,396
-49,154
-15% -$3.04M
MELI icon
127
Mercado Libre
MELI
$91.2B
$17.7M 0.09%
8,640
+57
+0.7% +$107K
ABBV icon
128
AbbVie
ABBV
$454B
$17.7M 0.09%
89,755
-4,529
-5% -$845K
PFE icon
129
Pfizer
PFE
$143B
$17.5M 0.09%
605,091
+9,233
+2% +$269K
RSG icon
130
Republic Services
RSG
$66.9B
$17.1M 0.09%
85,366
+650
+0.8% +$131K
BCC icon
131
Boise Cascade
BCC
$2.69B
$16.6M 0.08%
117,995
-14,419
-11% -$1.88M
MO icon
132
Altria Group
MO
$120B
$16.2M 0.08%
318,344
-205,305
-39% -$10.4M
TRI icon
133
Thomson Reuters
TRI
$37.4B
$16.1M 0.08%
92,928
-7,212
-7% -$1.22M
CSCO icon
134
Cisco
CSCO
$444B
$16.1M 0.08%
302,003
-18,641
-6% -$907K
PYPL icon
135
PayPal
PYPL
$49.4B
$15.9M 0.08%
203,630
-72,357
-26% -$4.84M
GEV icon
136
GE Vernova
GEV
$275B
$15.1M 0.08%
59,033
-458
-0.8% -$87.9K
QQQ icon
137
Invesco QQQ Trust
QQQ
$460B
$14.6M 0.07%
29,944
-2,721
-8% -$1.29M
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
$14.4M 0.07%
201,365
+3,841
+2% +$267K
QCOM icon
139
Qualcomm
QCOM
$180B
$13.5M 0.07%
79,184
-8,506
-10% -$1.5M
HDB icon
140
HDFC Bank
HDB
$119B
$13.1M 0.07%
418,674
+1,408
+0.3% +$43.3K
CBRE icon
141
CBRE Group
CBRE
$39.7B
$13M 0.07%
104,620
+99,846
+2,091% +$10.9M
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$13M 0.07%
108,435
+11,719
+12% +$1.35M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.1B
$12.4M 0.06%
127,735
-11,738
-8% -$1.08M
PSA icon
144
Public Storage
PSA
$55.3B
$12.2M 0.06%
33,576
+25,461
+314% +$8.27M
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.8M 0.06%
17
+1
+6% +$664K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.14B
$11.5M 0.06%
147,287
+2,651
+2% +$201K
AXON
147
Axon Enterprise
AXON
$39.6B
$11.3M 0.06%
28,232
+737
+3% +$254K
DAVA icon
148
Endava
DAVA
$146M
$10.7M 0.05%
420,551
-10,561
-2% -$317K
SYY icon
149
Sysco
SYY
$39.1B
$10.6M 0.05%
135,941
-45,843
-25% -$3.45M
UNP icon
150
Union Pacific
UNP
$181B
$10.4M 0.05%
42,045
-327
-0.8% -$79.3K
4 5
6
7 8

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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.