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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
Cap. Flow
+$721M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.68%
Holding
645
New
32
Increased
242
Reduced
196
Closed
29

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$89.5M
2
CRM icon
Salesforce
CRM
+$71.4M
3
AMZN icon
Amazon
AMZN
+$53.8M
4
MSFT icon
Microsoft
MSFT
+$48.8M
5
ADBE icon
Adobe
ADBE
+$45.9M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$80.7M
2
NVDA icon
NVIDIA
NVDA
+$44.5M
3
DFS
Discover Financial Services
DFS
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.4M
5
GE icon
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
BMO icon
201
Bank of Montreal
BMO
$123B
$4.1M 0.02%
48,913
-500
-1% -$45.4K
BALL icon
202
Ball Corp
BALL
$16.5B
$4.09M 0.02%
68,124
-45,841
-40% -$3.07M
CSL icon
203
Carlisle Companies
CSL
$13.2B
$4.05M 0.02%
10,000
– –
DOV icon
204
Dover
DOV
$26.4B
$4.04M 0.02%
22,412
-142
-0.6% -$25.4K
INTC icon
205
Intel
INTC
$506B
$4.01M 0.02%
129,368
-3,148
-2% -$103K
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.7B
$3.97M 0.02%
19,572
+2,580
+15% +$521K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.94M 0.02%
49,268
-3,374
-6% -$268K
BX icon
208
Blackstone
BX
$148B
$3.92M 0.02%
31,679
-15,579
-33% -$1.92M
ON icon
209
ON Semiconductor
ON
$34.4B
$3.89M 0.02%
+56,805
New +$3.99M
DG icon
210
Dollar General
DG
$25.5B
$3.88M 0.02%
29,314
-4,368
-13% -$610K
NTR icon
211
Nutrien
NTR
$33B
$3.83M 0.02%
75,299
+16,720
+29% +$915K
EOG icon
212
EOG Resources
EOG
$78.5B
$3.81M 0.02%
30,234
+1,190
+4% +$153K
AMD icon
213
Advanced Micro Devices
AMD
$876B
$3.74M 0.02%
23,036
+3,929
+21% +$632K
NEM icon
214
Newmont
NEM
$99.5B
$3.68M 0.02%
87,926
+194
+0.2% +$7.93K
AMGN icon
215
Amgen
AMGN
$199B
$3.68M 0.02%
11,774
+2,054
+21% +$603K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.51M 0.02%
65,990
-1,100
-2% -$58.7K
ALGN icon
217
Align Technology
ALGN
$11.9B
$3.48M 0.02%
14,395
-11,081
-43% -$3.08M
CRWD icon
218
CrowdStrike
CRWD
$186B
$3.43M 0.02%
35,856
+3,188
+10% +$265K
SBUX icon
219
Starbucks
SBUX
$117B
$3.43M 0.02%
44,010
-23,447
-35% -$1.91M
ACM icon
220
Aecom
ACM
$8.71B
$3.26M 0.02%
+36,977
New +$3.37M
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.25M 0.02%
144,493
-5,400
-4% -$124K
FJP icon
222
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.25M 0.02%
62,999
+16,620
+36% +$878K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
$3.21M 0.02%
5,857
+52
+0.9% +$27.3K
COP icon
224
ConocoPhillips
COP
$149B
$3.14M 0.02%
27,463
-393
-1% -$47.7K
GH icon
225
Guardant Health
GH
$20B
$3.13M 0.02%
108,395
+4,667
+4% +$109K
7 8
9
10 11

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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.