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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
GEV icon
126
GE Vernova
GEV
$270B
$19.5M 0.09%
59,425
+392
+0.7% +$123K
CBRE icon
127
CBRE Group
CBRE
$40.8B
$18.8M 0.09%
142,877
+38,257
+37% +$5.01M
AMAT icon
128
Applied Materials
AMAT
$426B
$18.6M 0.09%
114,216
+20,162
+21% +$3.65M
RSG icon
129
Republic Services
RSG
$66.7B
$17.5M 0.08%
86,769
+1,403
+2% +$291K
CSCO icon
130
Cisco
CSCO
$450B
$17.3M 0.08%
292,031
-9,972
-3% -$570K
C icon
131
Citigroup
C
$222B
$17M 0.08%
241,355
-44,041
-15% -$2.97M
APD icon
132
Air Products & Chemicals
APD
$66.3B
$16.7M 0.08%
57,575
-10,298
-15% -$3.23M
MELI icon
133
Mercado Libre
MELI
$91.3B
$16.5M 0.08%
9,724
+1,084
+13% +$2.11M
MO icon
134
Altria Group
MO
$122B
$15.9M 0.08%
303,922
-14,422
-5% -$768K
MCK icon
135
McKesson
MCK
$98.5B
$15.9M 0.08%
+27,864
New +$15.6M
PFE icon
136
Pfizer
PFE
$140B
$15.5M 0.08%
585,057
-20,034
-3% -$543K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.07%
29,443
-501
-2% -$253K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$15M 0.07%
559,517
+5,894
+1% +$184K
AXON
139
Axon Enterprise
AXON
$40.5B
$15M 0.07%
25,197
-3,035
-11% -$1.65M
TRI icon
140
Thomson Reuters
TRI
$39.4B
$14.8M 0.07%
90,933
-1,995
-2% -$336K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$14.5M 0.07%
48,317
+787
+2% +$275K
PSA icon
142
Public Storage
PSA
$60.2B
$14.3M 0.07%
47,797
+14,221
+42% +$4.72M
HDB icon
143
HDFC Bank
HDB
$119B
$14.2M 0.07%
446,160
+27,486
+7% +$879K
ABBV icon
144
AbbVie
ABBV
$458B
$14.1M 0.07%
79,428
-10,327
-12% -$1.9M
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.7B
$13M 0.06%
194,060
-7,305
-4% -$504K
GXO icon
146
GXO Logistics
GXO
$6.06B
$12.8M 0.06%
295,140
+244,730
+485% +$13.5M
VT icon
147
Vanguard Total World Stock ETF
VT
$76.3B
$12.7M 0.06%
107,707
-728
-0.7% -$87.4K
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.6M 0.06%
163,090
+15,803
+11% +$1.18M
DAVA icon
149
Endava
DAVA
$141M
$11.2M 0.05%
361,573
-58,978
-14% -$1.61M
VNT icon
150
Vontier
VNT
$4.33B
$11.1M 0.05%
304,766
+32,261
+12% +$1.19M
4 5
6
7 8

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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.