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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
WDAY icon
151
Workday
WDAY
$32.7B
$8.7M 0.05%
38,896
+559
+1% +$135K
SYK icon
152
Stryker
SYK
$119B
$8.52M 0.05%
25,045
+691
+3% +$234K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.43M 0.05%
241,605
+12,055
+5% +$424K
AXON
154
Axon Enterprise
AXON
$39.6B
$8.09M 0.04%
27,495
-245
-0.9% -$73.1K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$62.3B
$7.99M 0.04%
30,815
-86,090
-74% -$21.4M
MSCI icon
156
MSCI
MSCI
$41.5B
$7.77M 0.04%
+16,120
New +$8M
FDX icon
157
FedEx
FDX
$75.9B
$7.59M 0.04%
25,325
-1,572
-6% -$411K
AVGO icon
158
Broadcom
AVGO
$1.89T
$7.5M 0.04%
46,740
+8,890
+23% +$1.25M
BALY icon
159
Bally's
BALY
$692M
$7.45M 0.04%
622,665
– –
IXN icon
160
iShares Global Tech ETF
IXN
$8.95B
$6.83M 0.04%
82,478
+745
+0.9% +$56.8K
DEC
161
Diversified Energy Company
DEC
$924M
$6.71M 0.04%
505,719
-179,056
-26% -$2.49M
CSX icon
162
CSX Corp
CSX
$92.8B
$6.67M 0.04%
199,269
+24,916
+14% +$846K
WFC icon
163
Wells Fargo
WFC
$262B
$6.53M 0.04%
109,885
+1,762
+2% +$104K
RDNT icon
164
RadNet
RDNT
$4.66B
$6.48M 0.04%
110,012
+2,169
+2% +$118K
IBM icon
165
IBM
IBM
$193B
$6.47M 0.04%
37,420
-873
-2% -$152K
BNS icon
166
Scotiabank
BNS
$107B
$6.23M 0.03%
136,337
+14,379
+12% +$681K
NVS icon
167
Novartis
NVS
$291B
$6.18M 0.03%
58,060
-1,614
-3% -$162K
BABA icon
168
Alibaba
BABA
$279B
$6.15M 0.03%
85,470
-5,956
-7% -$457K
S icon
169
SentinelOne
S
$6.25B
$6.08M 0.03%
288,667
+1,038
+0.4% +$21.3K
LSAK icon
170
Lesaka Technologies
LSAK
$396M
$5.95M 0.03%
1,272,332
+636,166
+100% +$2.86M
BNY
171
Bank of New York Mellon
BNY
$109B
$5.93M 0.03%
98,940
+417
+0.4% +$24.1K
FMC icon
172
FMC
FMC
$1.48B
$5.84M 0.03%
101,475
-532
-0.5% -$31.8K
AEM icon
173
Agnico Eagle Mines
AEM
$73.5B
$5.69M 0.03%
87,047
-8,550
-9% -$558K
BND icon
174
Vanguard Total Bond Market
BND
$158B
$5.63M 0.03%
78,111
-2,303
-3% -$165K
IPAR icon
175
Interparfums
IPAR
$3.91B
$5.63M 0.03%
48,500
– –
5 6
7
8 9

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SO
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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.