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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
ETN icon
151
Eaton
ETN
$161B
$10.1M 0.05%
30,402
+331
+1% +$101K
WDAY icon
152
Workday
WDAY
$31.7B
$9.59M 0.05%
39,219
+323
+0.8% +$76.3K
SYK icon
153
Stryker
SYK
$121B
$9.58M 0.05%
26,505
+1,460
+6% +$504K
VNT icon
154
Vontier
VNT
$4.25B
$9.19M 0.05%
272,505
+13,528
+5% +$481K
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$3.99B
$9.19M 0.05%
245,673
+4,068
+2% +$148K
SMH icon
156
VanEck Semiconductor ETF
SMH
$69.4B
$9.07M 0.05%
36,970
– –
CERT icon
157
Certara
CERT
$1.1B
$8.87M 0.04%
757,290
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$8.87M 0.04%
80,259
-5,962
-7% -$648K
AVGO icon
159
Broadcom
AVGO
$1.86T
$8.56M 0.04%
49,610
+2,870
+6% +$460K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$62.3B
$8.53M 0.04%
30,315
-500
-2% -$141K
ACM icon
161
Aecom
ACM
$8.72B
$8.22M 0.04%
79,606
+42,629
+115% +$4M
IBM icon
162
IBM
IBM
$194B
$7.92M 0.04%
35,832
-1,588
-4% -$311K
BABA icon
163
Alibaba
BABA
$272B
$7.86M 0.04%
74,031
-11,439
-13% -$936K
FMC icon
164
FMC
FMC
$1.45B
$7.44M 0.04%
112,757
+11,282
+11% +$691K
BNS icon
165
Scotiabank
BNS
$105B
$7.31M 0.04%
133,978
-2,359
-2% -$114K
IXN icon
166
iShares Global Tech ETF
IXN
$8.83B
$7.16M 0.04%
86,801
+4,323
+5% +$349K
RDNT icon
167
RadNet
RDNT
$4.76B
$7.01M 0.04%
101,012
-9,000
-8% -$567K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$106B
$6.96M 0.04%
113,348
-1,632
-1% -$88.4K
S icon
169
SentinelOne
S
$5.95B
$6.9M 0.03%
288,667
– –
FDX icon
170
FedEx
FDX
$74.6B
$6.75M 0.03%
24,649
-676
-3% -$196K
ON icon
171
ON Semiconductor
ON
$34.4B
$6.73M 0.03%
92,625
+35,820
+63% +$2.61M
NVS icon
172
Novartis
NVS
$298B
$6.46M 0.03%
56,203
-1,857
-3% -$211K
CSX icon
173
CSX Corp
CSX
$98B
$6.45M 0.03%
186,660
-12,609
-6% -$428K
LSAK icon
174
Lesaka Technologies
LSAK
$408M
$6.36M 0.03%
1,272,332
– –
PLTR icon
175
Palantir
PLTR
$294B
$6.31M 0.03%
169,504
+1,491
+0.9% +$45.8K
5 6
7
8 9

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PAM
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FDCDDQ
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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.