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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
+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
ALGN icon
151
Align Technology
ALGN
$12B
$8.35M 0.05%
25,476
-2,009
-7% -$589K
SMH icon
152
VanEck Semiconductor ETF
SMH
$69.8B
$8.32M 0.05%
+36,970
New +$7.43M
ETN icon
153
Eaton
ETN
$161B
$8.26M 0.05%
26,417
+945
+4% +$258K
DEC
154
Diversified Energy Company
DEC
$915M
$8.2M 0.05%
684,775
-131,792
-16% -$1.65M
VNT icon
155
Vontier
VNT
$4.26B
$8.15M 0.05%
179,665
+14,926
+9% +$582K
NTRS icon
156
Northern Trust
NTRS
$21.9B
$8.02M 0.05%
90,217
-11,788
-12% -$967K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4B
$7.85M 0.05%
229,550
-4,558
-2% -$150K
FDX icon
158
FedEx
FDX
$74.7B
$7.79M 0.05%
26,897
-736
-3% -$184K
BALL icon
159
Ball Corp
BALL
$16.6B
$7.68M 0.04%
113,965
-80,990
-42% -$4.92M
IBM icon
160
IBM
IBM
$194B
$7.31M 0.04%
38,293
-465
-1% -$84.8K
HDB icon
161
HDFC Bank
HDB
$119B
$7.29M 0.04%
260,606
+113,270
+77% +$3.21M
IPAR icon
162
Interparfums
IPAR
$3.84B
$6.81M 0.04%
48,500
– –
AMAT icon
163
Applied Materials
AMAT
$447B
$6.7M 0.04%
32,511
-1,777
-5% -$326K
S icon
164
SentinelOne
S
$5.96B
$6.7M 0.04%
287,629
+9
+0% +$235
BABA icon
165
Alibaba
BABA
$273B
$6.62M 0.04%
91,426
-5,955
-6% -$436K
FMC icon
166
FMC
FMC
$1.46B
$6.5M 0.04%
102,007
-72,471
-42% -$4.23M
CSX icon
167
CSX Corp
CSX
$98.1B
$6.46M 0.04%
174,353
-28,460
-14% -$1.04M
BNS icon
168
Scotiabank
BNS
$106B
$6.31M 0.04%
121,958
-14,829
-11% -$711K
WFC icon
169
Wells Fargo
WFC
$261B
$6.27M 0.04%
108,123
-3,274
-3% -$171K
BX icon
170
Blackstone
BX
$152B
$6.21M 0.04%
47,258
-1,109
-2% -$138K
SBUX icon
171
Starbucks
SBUX
$118B
$6.16M 0.04%
67,457
+10,212
+18% +$950K
IXN icon
172
iShares Global Tech ETF
IXN
$8.85B
$6.11M 0.04%
81,733
-1,887
-2% -$136K
SEDG icon
173
SolarEdge
SEDG
$2.75B
$6.02M 0.03%
84,747
-6,046
-7% -$436K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$106B
$5.93M 0.03%
116,904
-2,248
-2% -$106K
INTC icon
175
Intel
INTC
$504B
$5.85M 0.03%
132,516
-1,528
-1% -$68.1K
5 6
7
8 9

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FDCDDQ
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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.