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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
(+6%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
242
Reduced
196
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$89.5M |
| 2 |
Salesforce
CRM
|
+$71.4M |
| 3 |
Amazon
AMZN
|
+$53.8M |
| 4 |
Microsoft
MSFT
|
+$48.8M |
| 5 |
Adobe
ADBE
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$80.7M |
| 2 |
NVIDIA
NVDA
|
+$44.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$37.8M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.6M | 0.03% |
95,670
+2,625
| +3% | +$154K |
|
177
Canadian Imperial Bank of Commerce
CM
$107B
| $5.47M | 0.03% |
114,980
-1,924
| -2% | -$93.3K |
|
178
Yum China
YUMC
$14.9B
| $5.36M | 0.03% |
173,662
-226,137
| -57% | -$8.28M |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.32M | 0.03% |
121,647
+1,640
| +1% | +$70.6K |
|
180
Northern Trust
NTRS
$21.9B
| $5.3M | 0.03% |
63,093
-27,124
| -30% | -$2.28M |
|
181
iShares Select Dividend ETF
DVY
$23.8B
| $5.27M | 0.03% |
43,577
-1,706
| -4% | -$207K |
|
182
Philip Morris
PM
$303B
| $5.26M | 0.03% |
51,909
-4,811
| -8% | -$470K |
|
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.2M | 0.03% |
67,732
-534
| -0.8% | -$40.7K |
|
184
Badger Meter
BMI
$3.7B
| $5.09M | 0.03% |
27,293
+709
| +3% | +$129K |
|
185
Oracle
ORCL
$362B
| $5.03M | 0.03% |
35,634
+567
| +2% | +$70.4K |
|
186
TotalEnergies
TTE
$189B
| $5.02M | 0.03% |
75,245
+4,095
| +6% | +$291K |
|
187
Enphase Energy
ENPH
$5.22B
| $4.84M | 0.03% |
48,575
+10,950
| +29% | +$1.28M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.81M | 0.03% |
113,017
+2,640
| +2% | +$111K |
|
189
Arista Networks
ANET
$220B
| $4.81M | 0.03% |
54,860
+3,852
| +8% | +$286K |
|
190
Microchip Technology
MCHP
$46.2B
| $4.72M | 0.03% |
51,546
-1,820
| -3% | -$167K |
|
191
Generac Holdings
GNRC
$12.6B
| $4.69M | 0.03% |
35,455
-1,536
| -4% | -$212K |
|
192
State Street
STT
$50.9B
| $4.62M | 0.03% |
62,446
-4,242
| -6% | -$316K |
|
193
GoDaddy
GDDY
$11.8B
| $4.48M | 0.02% |
32,039
-363
| -1% | -$47.9K |
|
194
Emerson Electric
EMR
$78.2B
| $4.43M | 0.02% |
40,205
-280
| -0.7% | -$31K |
|
195
Palantir
PLTR
$299B
| $4.26M | 0.02% |
168,013
+26,414
| +19% | +$595K |
|
196
LKQ Corp
LKQ
$6.42B
| $4.25M | 0.02% |
102,297
+62,384
| +156% | +$2.79M |
|
197
Littelfuse
LFUS
$10.5B
| $4.25M | 0.02% |
16,624
+52
| +0.3% | +$12.9K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $4.23M | 0.02% |
98,323
+5,844
| +6% | +$252K |
|
199
iShares US Technology ETF
IYW
$24.5B
| $4.15M | 0.02% |
27,575
+2,702
| +11% | +$373K |
|
200
Owens Corning
OC
$11.3B
| $4.13M | 0.02% |
23,798
-193
| -0.8% | -$33.4K |
|
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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.