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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
CSX icon
176
CSX Corp
CSX
$98.6B
$6.62M 0.03%
205,212
+18,552
+10% +$636K
ON icon
177
ON Semiconductor
ON
$33.8B
$6.58M 0.03%
104,395
+11,770
+13% +$811K
BALY icon
178
Bally's
BALY
$672M
$6.47M 0.03%
350,190
– –
S icon
179
SentinelOne
S
$6.22B
$6.41M 0.03%
288,729
+62
+0% +$1.58K
FDX icon
180
FedEx
FDX
$74.5B
$6.4M 0.03%
22,762
-1,887
-8% -$527K
GDDY icon
181
GoDaddy
GDDY
$12.3B
$6.39M 0.03%
32,367
+382
+1% +$69.8K
IPAR icon
182
Interparfums
IPAR
$3.92B
$6.38M 0.03%
48,500
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.25M 0.03%
100,235
+5,170
+5% +$332K
OC icon
184
Owens Corning
OC
$11.5B
$6.21M 0.03%
36,474
+9,324
+34% +$1.74M
FMC icon
185
FMC
FMC
$1.42B
$6.17M 0.03%
126,999
+14,242
+13% +$831K
GH icon
186
Guardant Health
GH
$19.5B
$6.08M 0.03%
198,961
+12,375
+7% +$348K
BNY
187
Bank of New York Mellon
BNY
$108B
$5.9M 0.03%
76,754
-6,691
-8% -$517K
SW
188
Smurfit Westrock
SW
$25.5B
$5.63M 0.03%
104,102
-8,988
-8% -$458K
STT icon
189
State Street
STT
$50.9B
$5.6M 0.03%
57,087
-4,481
-7% -$424K
BMI icon
190
Badger Meter
BMI
$3.66B
$5.44M 0.03%
25,639
-2,014
-7% -$439K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 0.03%
70,018
+2,874
+4% +$223K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$5.35M 0.03%
40,766
-1,802
-4% -$246K
LKQ icon
193
LKQ Corp
LKQ
$6.58B
$5.24M 0.03%
142,574
+12,270
+9% +$469K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 0.03%
118,617
+5,000
+4% +$232K
SCHW
195
Charles Schwab
SCHW
$177B
$5.14M 0.02%
69,415
-1,009,332
-94% -$75.5M
LFUS icon
196
Littelfuse
LFUS
$10.2B
$5.08M 0.02%
21,558
+3,270
+18% +$816K
RDNT icon
197
RadNet
RDNT
$4.84B
$5.06M 0.02%
72,506
-28,506
-28% -$2.1M
DEC
198
Diversified Energy Company
DEC
$914M
$5.05M 0.02%
300,163
-105,719
-26% -$1.48M
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$4.96M 0.02%
22,440
+2,331
+12% +$531K
NVS icon
200
Novartis
NVS
$295B
$4.95M 0.02%
50,876
-5,327
-9% -$568K
6 7
8
9 10

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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.