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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.44B 7.82%
3,214,047
+115,471
+4% +$48.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$931M 5.07%
4,817,534
+293,117
+6% +$53.8M
V icon
3
Visa
V
$682B
$875M 4.77%
3,333,932
+107,523
+3% +$29.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$773M 4.21%
4,244,505
+111,496
+3% +$18.8M
AAPL icon
5
Apple
AAPL
$4.9T
$656M 3.57%
3,113,501
+36,455
+1% +$6.8M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$559M 3.05%
4,527,433
-440,167
-9% -$44.5M
JPM icon
7
JPMorgan Chase
JPM
$907B
$531M 2.89%
2,624,880
+165,382
+7% +$32.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$399M 2.18%
722,412
+37,954
+6% +$21.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$381M 2.07%
2,075,202
+7,351
+0.4% +$1.25M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$377M 2.05%
926,882
+7,500
+0.8% +$3.06M
KO icon
11
Coca-Cola
KO
$351B
$340M 1.85%
5,340,869
-66,478
-1% -$4.12M
ACN icon
12
Accenture
ACN
$87.9B
$297M 1.62%
978,450
-24,467
-2% -$7.5M
ADBE icon
13
Adobe
ADBE
$94.3B
$293M 1.59%
527,064
+94,745
+22% +$45.9M
ABT icon
14
Abbott
ABT
$175B
$261M 1.42%
2,507,626
+128,252
+5% +$13.6M
COST icon
15
Costco
COST
$417B
$260M 1.42%
305,990
+2,463
+0.8% +$1.92M
CME icon
16
CME Group
CME
$88.5B
$258M 1.4%
1,311,474
+46,276
+4% +$9.56M
MA icon
17
Mastercard
MA
$480B
$244M 1.33%
551,999
+35,854
+7% +$16.3M
LIN icon
18
Linde
LIN
$237B
$234M 1.28%
534,379
+12,295
+2% +$5.41M
APH icon
19
Amphenol
APH
$186B
$224M 1.22%
3,327,789
-79,591
-2% -$5.02M
SPGI icon
20
S&P Global
SPGI
$133B
$220M 1.2%
492,399
+16,655
+4% +$7.15M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$216M 1.18%
486,085
+5,074
+1% +$2.02M
HD icon
22
Home Depot
HD
$338B
$196M 1.07%
569,439
+23,314
+4% +$7.95M
BSX icon
23
Boston Scientific
BSX
$65.4B
$185M 1.01%
2,407,186
+53,770
+2% +$3.94M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$181M 0.98%
1,237,143
-67,278
-5% -$10M
INTU icon
25
Intuit
INTU
$79.6B
$180M 0.98%
274,314
+39,466
+17% +$24.5M
1
2 3 4 5

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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.