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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$5.84M 0.03%
80,414
+1,266
+2% +$91.9K
NVS icon
177
Novartis
NVS
$297B
$5.77M 0.03%
59,674
-2,071
-3% -$212K
AEM icon
178
Agnico Eagle Mines
AEM
$72.3B
$5.71M 0.03%
95,597
-1,350
-1% -$69.2K
BNY
179
Bank of New York Mellon
BNY
$109B
$5.68M 0.03%
98,523
-11,886
-11% -$654K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.65M 0.03%
93,045
+6,870
+8% +$389K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$5.58M 0.03%
45,283
+351
+0.8% +$41.1K
DG icon
182
Dollar General
DG
$25.4B
$5.26M 0.03%
33,682
-19,843
-37% -$2.82M
RDNT icon
183
RadNet
RDNT
$4.8B
$5.25M 0.03%
107,843
-86,346
-44% -$3.48M
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 0.03%
68,266
-219
-0.3% -$16.8K
PM icon
185
Philip Morris
PM
$298B
$5.2M 0.03%
56,720
+102
+0.2% +$9.41K
STT icon
186
State Street
STT
$50.6B
$5.16M 0.03%
66,688
-1,070
-2% -$79.4K
SWK icon
187
Stanley Black & Decker
SWK
$13.6B
$5.12M 0.03%
52,294
-6,876
-12% -$634K
AVGO icon
188
Broadcom
AVGO
$1.87T
$5.02M 0.03%
37,850
+24,680
+187% +$3.06M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.01M 0.03%
120,007
-150,459
-56% -$6.14M
TTE icon
190
TotalEnergies
TTE
$191B
$4.9M 0.03%
71,150
+65,411
+1,140% +$4.29M
BMO icon
191
Bank of Montreal
BMO
$124B
$4.83M 0.03%
49,413
-2,510
-5% -$237K
MCHP icon
192
Microchip Technology
MCHP
$44.2B
$4.79M 0.03%
53,366
-553
-1% -$47.7K
ZBH icon
193
Zimmer Biomet
ZBH
$17.3B
$4.68M 0.03%
35,444
-245
-0.7% -$30.6K
GNRC icon
194
Generac Holdings
GNRC
$12.4B
$4.67M 0.03%
36,991
-134
-0.4% -$15.7K
EMR icon
195
Emerson Electric
EMR
$81.2B
$4.59M 0.03%
40,485
+100
+0.2% +$10.3K
ENPH icon
196
Enphase Energy
ENPH
$5.13B
$4.55M 0.03%
37,625
+7,954
+27% +$928K
LULU icon
197
lululemon athletica
LULU
$12.6B
$4.54M 0.03%
11,625
+644
+6% +$298K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.53M 0.03%
110,377
-930
-0.8% -$37K
ORCL icon
199
Oracle
ORCL
$346B
$4.4M 0.03%
35,067
+5,809
+20% +$665K
BF.B icon
200
Brown-Forman Class B
BF.B
$11.8B
$4.31M 0.02%
83,470
-15,457
-16% -$861K
6 7
8
9 10

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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.