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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.05%
124,554
-3,181
-2% -$301K
BCC icon
152
Boise Cascade
BCC
$2.74B
$11M 0.05%
92,937
-25,058
-21% -$3.46M
AVGO icon
153
Broadcom
AVGO
$1.82T
$10.9M 0.05%
46,864
-2,746
-6% -$508K
ACM icon
154
Aecom
ACM
$9.07B
$10.5M 0.05%
98,525
+18,919
+24% +$2.07M
QCOM icon
155
Qualcomm
QCOM
$176B
$10.5M 0.05%
68,393
-10,791
-14% -$1.77M
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.05%
15
-2
-12% -$1.39M
SYK icon
157
Stryker
SYK
$127B
$10M 0.05%
27,837
+1,332
+5% +$494K
ETN icon
158
Eaton
ETN
$157B
$9.9M 0.05%
29,842
-560
-2% -$197K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.75M 0.05%
287,477
+41,804
+17% +$1.49M
PLTR icon
160
Palantir
PLTR
$295B
$9.61M 0.05%
127,060
-42,444
-25% -$2.47M
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$9.56M 0.05%
39,477
+2,507
+7% +$622K
UNP icon
162
Union Pacific
UNP
$183B
$9.2M 0.04%
40,343
-1,702
-4% -$403K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$8.79M 0.04%
30,962
+647
+2% +$188K
HYBL icon
164
State Street Blackstone High Income ETF
HYBL
$569M
$8.65M 0.04%
+305,000
New +$8.7M
IBM icon
165
IBM
IBM
$202B
$8.13M 0.04%
37,005
+1,173
+3% +$261K
SHEL icon
166
Shell
SHEL
$245B
$8.13M 0.04%
130,889
+91,411
+232% +$5.99M
CERT icon
167
Certara
CERT
$1.17B
$8.06M 0.04%
756,990
-300
-0% -$3.26K
IXN icon
168
iShares Global Tech ETF
IXN
$8.7B
$7.94M 0.04%
93,648
+6,847
+8% +$575K
WDAY icon
169
Workday
WDAY
$33.4B
$7.89M 0.04%
30,584
-8,635
-22% -$2.21M
WFC icon
170
Wells Fargo
WFC
$261B
$7.73M 0.04%
110,062
-545
-0.5% -$37.2K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$7.29M 0.04%
68,445
-11,814
-15% -$1.28M
BNS icon
172
Scotiabank
BNS
$106B
$7.16M 0.03%
133,328
-650
-0.5% -$35.1K
SYY icon
173
Sysco
SYY
$39.7B
$7.09M 0.03%
92,680
-43,261
-32% -$3.31M
LSAK icon
174
Lesaka Technologies
LSAK
$388M
$6.93M 0.03%
1,272,332
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$6.69M 0.03%
105,748
-7,600
-7% -$483K
5 6
7
8 9

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FDCDDQ
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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.