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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
+10.51%
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
$17.3B
AUM Growth
+$1.81B
Cap. Flow
+$429M
Cap. Flow %
2.48%
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.5M
2
PG icon
Procter & Gamble
PG
+$43.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$37.7M
4
MRSH
Marsh
MRSH
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$28.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.8M
2
C icon
Citigroup
C
+$29.8M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
RY icon
Royal Bank of Canada
RY
+$16.8M
5
TRI icon
Thomson Reuters
TRI
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Financials 18.67%
3 Healthcare 12.74%
4 Consumer Discretionary 10.75%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.3B 7.52%
3,098,576
+71,362
+2% +$28.9M
V icon
2
Visa
V
$682B
$900M 5.2%
3,226,409
+87,575
+3% +$24.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$816M 4.71%
4,524,417
+119,575
+3% +$20M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$624M 3.6%
4,133,009
+134,713
+3% +$19.3M
AAPL icon
5
Apple
AAPL
$4.9T
$528M 3.05%
3,077,046
-7,178
-0.2% -$1.31M
JPM icon
6
JPMorgan Chase
JPM
$907B
$493M 2.84%
2,459,498
+25,328
+1% +$4.57M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$449M 2.59%
4,967,600
-659,350
-12% -$47.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$398M 2.3%
684,458
+67,138
+11% +$37.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$387M 2.23%
919,382
-4,341
-0.5% -$1.71M
ACN icon
10
Accenture
ACN
$87.9B
$348M 2.01%
1,002,917
+47,628
+5% +$17.4M
KO icon
11
Coca-Cola
KO
$351B
$331M 1.91%
5,407,347
-195,697
-3% -$11.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$315M 1.82%
2,067,851
+41,496
+2% +$5.99M
CME icon
13
CME Group
CME
$88.5B
$272M 1.57%
1,265,198
+216,709
+21% +$45.5M
ABT icon
14
Abbott
ABT
$175B
$270M 1.56%
2,379,374
+115,640
+5% +$13.3M
MA icon
15
Mastercard
MA
$480B
$249M 1.43%
516,145
+16,792
+3% +$7.68M
LIN icon
16
Linde
LIN
$237B
$242M 1.4%
522,084
+11,226
+2% +$4.86M
COST icon
17
Costco
COST
$417B
$222M 1.28%
303,527
+165
+0.1% +$118K
ADBE icon
18
Adobe
ADBE
$94.3B
$218M 1.26%
432,319
+15,032
+4% +$8.62M
HD icon
19
Home Depot
HD
$338B
$209M 1.21%
546,125
+2,351
+0.4% +$859K
DIS icon
20
Walt Disney
DIS
$170B
$207M 1.19%
1,691,942
+47,663
+3% +$4.98M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$206M 1.19%
1,304,421
-12,256
-0.9% -$1.95M
SPGI icon
22
S&P Global
SPGI
$133B
$202M 1.17%
475,744
+61,765
+15% +$26.8M
APH icon
23
Amphenol
APH
$186B
$197M 1.13%
3,407,380
-16,490
-0.5% -$864K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$192M 1.11%
481,011
-2,883
-0.6% -$1.09M
DXCM icon
25
DexCom
DXCM
$29.6B
$184M 1.06%
1,325,075
-19,259
-1% -$2.42M
1
2 3 4 5

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Rathbones Group's Q1 2024 Portfolio in Review

As of Q1 2024, Rathbones Group held 650 positions worth $17.3B, up 12% from $15.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q1 2024 filing shows 35 new, 221 increased, 232 reduced and 37 closed positions. Its largest new stake was VanEck Semiconductor ETF: 36,970 shares worth $8.32M. The largest sale was NVIDIA, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2024 buy was VanEck Semiconductor ETF: 36,970 shares worth $8.32M.
  • Rathbones Group added most to CME Group in Q1 2024, an estimated $45.5M increase.
  • Rathbones Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $47.8M.
  • Rathbones Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $4.18M.
  • Rathbones Group's ten largest holdings make up 36% of its $17.3B portfolio in Q1 2024.
  • Rathbones Group opened 35 new positions and closed 37 in Q1 2024.
  • Rathbones Group's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.