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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
DEC
201
Diversified Energy Company
DEC
$915M
$4.59M 0.02%
405,882
-99,837
-20% -$1.34M
CSL icon
202
Carlisle Companies
CSL
$13.4B
$4.5M 0.02%
10,000
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.2B
$4.44M 0.02%
20,109
+537
+3% +$115K
EMR icon
204
Emerson Electric
EMR
$81.2B
$4.42M 0.02%
40,405
+200
+0.5% +$21.5K
BMO icon
205
Bank of Montreal
BMO
$124B
$4.35M 0.02%
48,103
-810
-2% -$69.1K
DOV icon
206
Dover
DOV
$26.6B
$4.3M 0.02%
22,435
+23
+0.1% +$4.19K
GH icon
207
Guardant Health
GH
$19.9B
$4.28M 0.02%
186,586
+78,191
+72% +$2.21M
IYW icon
208
iShares US Technology ETF
IYW
$24B
$4.25M 0.02%
28,041
+466
+2% +$68.5K
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$4.17M 0.02%
51,986
+440
+0.9% +$36.3K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.15M 0.02%
49,506
+238
+0.5% +$19.6K
TRMB icon
211
Trimble
TRMB
$11.7B
$4.09M 0.02%
65,935
+14,426
+28% +$806K
SBUX icon
212
Starbucks
SBUX
$118B
$3.97M 0.02%
40,732
-3,278
-7% -$281K
NTRS icon
213
Northern Trust
NTRS
$21.9B
$3.87M 0.02%
43,036
-20,057
-32% -$1.75M
AMGN icon
214
Amgen
AMGN
$201B
$3.82M 0.02%
11,866
+92
+0.8% +$30.1K
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.78M 0.02%
65,990
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.77M 0.02%
144,983
+490
+0.3% +$12K
BX icon
217
Blackstone
BX
$152B
$3.7M 0.02%
24,134
-7,545
-24% -$1.05M
KMB icon
218
Kimberly-Clark
KMB
$35.6B
$3.61M 0.02%
25,384
+2,900
+13% +$411K
EOG icon
219
EOG Resources
EOG
$77.5B
$3.6M 0.02%
29,314
-920
-3% -$116K
BALL icon
220
Ball Corp
BALL
$16.6B
$3.56M 0.02%
52,487
-15,637
-23% -$993K
FJP icon
221
First Trust Japan AlphaDEX Fund
FJP
$246M
$3.55M 0.02%
65,377
+2,378
+4% +$124K
MFC icon
222
Manulife Financial
MFC
$71.6B
$3.53M 0.02%
119,400
+5,250
+5% +$141K
AOS icon
223
A.O. Smith
AOS
$8.2B
$3.5M 0.02%
38,924
+2,751
+8% +$228K
SONY icon
224
Sony
SONY
$122B
$3.47M 0.02%
179,620
+1,215
+0.7% +$22.1K
AMD icon
225
Advanced Micro Devices
AMD
$880B
$3.43M 0.02%
20,912
-2,124
-9% -$323K
7 8
9
10 11

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FDCDDQ
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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.