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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
EMR icon
201
Emerson Electric
EMR
$82.9B
$4.93M 0.02%
39,815
-590
-1% -$71.6K
ANET icon
202
Arista Networks
ANET
$219B
$4.87M 0.02%
44,090
-11,226
-20% -$1.15M
INOD icon
203
Innodata
INOD
$1.83B
$4.86M 0.02%
123,014
+36,605
+42% +$1.15M
PM icon
204
Philip Morris
PM
$301B
$4.85M 0.02%
40,289
-4,375
-10% -$552K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$4.83M 0.02%
67,223
-9,289
-12% -$679K
AEM icon
206
Agnico Eagle Mines
AEM
$72.6B
$4.67M 0.02%
59,762
-43
-0.1% -$3.54K
TRMB icon
207
Trimble
TRMB
$12.3B
$4.66M 0.02%
65,935
– –
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.63M 0.02%
105,652
+1,242
+1% +$58K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.6M 0.02%
110,105
+607
+0.6% +$26.9K
BABA icon
210
Alibaba
BABA
$269B
$4.53M 0.02%
53,446
-20,585
-28% -$1.94M
MSTR icon
211
Strategy Inc
MSTR
$33.5B
$4.37M 0.02%
15,076
+4,511
+43% +$1.36M
NTRS icon
212
Northern Trust
NTRS
$22.2B
$4.33M 0.02%
42,206
-830
-2% -$84.9K
IYW icon
213
iShares US Technology ETF
IYW
$23.7B
$4.29M 0.02%
26,921
-1,120
-4% -$177K
LULU icon
214
lululemon athletica
LULU
$13B
$4.22M 0.02%
11,034
+20
+0.2% +$6.53K
DOV icon
215
Dover
DOV
$27.2B
$4.21M 0.02%
22,421
-14
-0.1% -$2.74K
BX icon
216
Blackstone
BX
$104B
$4.2M 0.02%
24,343
+209
+0.9% +$36.4K
BMO icon
217
Bank of Montreal
BMO
$125B
$4.13M 0.02%
42,543
-5,560
-12% -$526K
DOCU
218
DocuSign
DOCU
$9.63B
$3.96M 0.02%
44,082
+3,928
+10% +$314K
BAM icon
219
Brookfield Asset Management
BAM
$74B
$3.86M 0.02%
71,144
-42
-0.1% -$2.27K
TTE icon
220
TotalEnergies
TTE
$193B
$3.84M 0.02%
70,434
-5,742
-8% -$349K
ARCC icon
221
Ares Capital
ARCC
$13.5B
$3.81M 0.02%
174,110
+81,921
+89% +$1.77M
ORCL icon
222
Oracle
ORCL
$331B
$3.76M 0.02%
22,587
-10,090
-31% -$1.79M
CRWD icon
223
CrowdStrike
CRWD
$187B
$3.76M 0.02%
43,952
+1,360
+3% +$113K
ENPH icon
224
Enphase Energy
ENPH
$4.84B
$3.7M 0.02%
53,835
+1,140
+2% +$90.5K
MCO icon
225
Moody's
MCO
$81.7B
$3.69M 0.02%
7,794
+855
+12% +$408K
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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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.