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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
IPAR icon
176
Interparfums
IPAR
$3.84B
$6.28M 0.03%
48,500
– –
WFC icon
177
Wells Fargo
WFC
$261B
$6.25M 0.03%
110,607
+722
+0.7% +$40.8K
BALY icon
178
Bally's
BALY
$694M
$6.04M 0.03%
350,190
-272,475
-44% -$4.37M
BMI icon
179
Badger Meter
BMI
$3.6B
$6.04M 0.03%
27,653
+360
+1% +$72.1K
BNY
180
Bank of New York Mellon
BNY
$109B
$6M 0.03%
83,445
-15,495
-16% -$1.02M
ENPH icon
181
Enphase Energy
ENPH
$5.13B
$5.96M 0.03%
52,695
+4,120
+8% +$460K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 0.03%
95,065
-605
-0.6% -$36.5K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$5.75M 0.03%
42,568
-1,009
-2% -$130K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$5.75M 0.03%
76,512
-1,599
-2% -$118K
SW
185
Smurfit Westrock
SW
$22.9B
$5.67M 0.03%
+113,090
New +$5.14M
ORCL icon
186
Oracle
ORCL
$346B
$5.57M 0.03%
32,677
-2,957
-8% -$428K
STT icon
187
State Street
STT
$50.6B
$5.45M 0.03%
61,568
-878
-1% -$72.4K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.03%
113,617
-8,030
-7% -$357K
PM icon
189
Philip Morris
PM
$298B
$5.42M 0.03%
44,664
-7,245
-14% -$842K
ANET icon
190
Arista Networks
ANET
$222B
$5.31M 0.03%
55,316
+456
+0.8% +$39.7K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.28M 0.03%
67,144
-588
-0.9% -$45.8K
LKQ icon
192
LKQ Corp
LKQ
$6.32B
$5.2M 0.03%
130,304
+28,007
+27% +$1.15M
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.1M 0.03%
104,410
+6,087
+6% +$272K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.02M 0.03%
109,498
-3,519
-3% -$152K
GDDY icon
195
GoDaddy
GDDY
$11.6B
$5.01M 0.03%
31,985
-54
-0.2% -$8.26K
TTE icon
196
TotalEnergies
TTE
$191B
$4.92M 0.02%
76,176
+931
+1% +$63.3K
LFUS icon
197
Littelfuse
LFUS
$10.5B
$4.85M 0.02%
18,288
+1,664
+10% +$429K
AEM icon
198
Agnico Eagle Mines
AEM
$72.3B
$4.82M 0.02%
59,805
-27,242
-31% -$2.11M
OC icon
199
Owens Corning
OC
$11.2B
$4.79M 0.02%
27,150
+3,352
+14% +$565K
NEM icon
200
Newmont
NEM
$101B
$4.72M 0.02%
88,321
+395
+0.4% +$19.6K
6 7
8
9 10

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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.