We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.44B 7.29%
3,355,921
+141,874
+4% +$60.6M
V icon
2
Visa
V
$682B
$939M 4.74%
3,414,328
+80,396
+2% +$21.7M
AMZN icon
3
Amazon
AMZN
$2.66T
$937M 4.73%
5,029,387
+211,853
+4% +$38.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$721M 3.64%
4,349,680
+105,175
+2% +$17.6M
AAPL icon
5
Apple
AAPL
$4.9T
$690M 3.48%
2,959,490
-154,011
-5% -$34.4M
JPM icon
6
JPMorgan Chase
JPM
$907B
$571M 2.88%
2,706,772
+81,892
+3% +$17.2M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$560M 2.83%
4,612,244
+84,811
+2% +$10M
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$462M 2.33%
747,492
+25,080
+3% +$14.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$438M 2.21%
952,377
+25,495
+3% +$11.3M
KO icon
10
Coca-Cola
KO
$351B
$391M 1.97%
5,441,097
+100,228
+2% +$6.86M
ACN icon
11
Accenture
ACN
$87.9B
$362M 1.83%
1,025,230
+46,780
+5% +$15.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$359M 1.81%
2,144,319
+69,117
+3% +$11.7M
CME icon
13
CME Group
CME
$88.5B
$290M 1.47%
1,315,784
+4,310
+0.3% +$892K
ABT icon
14
Abbott
ABT
$175B
$290M 1.46%
2,541,806
+34,180
+1% +$3.75M
ADBE icon
15
Adobe
ADBE
$94.3B
$280M 1.41%
540,810
+13,746
+3% +$7.54M
MA icon
16
Mastercard
MA
$480B
$274M 1.38%
555,162
+3,163
+0.6% +$1.47M
COST icon
17
Costco
COST
$417B
$266M 1.34%
300,282
-5,708
-2% -$4.95M
SPGI icon
18
S&P Global
SPGI
$133B
$259M 1.31%
501,459
+9,060
+2% +$4.48M
LIN icon
19
Linde
LIN
$237B
$257M 1.3%
539,440
+5,061
+0.9% +$2.31M
ISRG icon
20
Intuitive Surgical
ISRG
$122B
$238M 1.2%
485,160
-925
-0.2% -$431K
HD icon
21
Home Depot
HD
$338B
$233M 1.18%
574,642
+5,203
+0.9% +$1.9M
APH icon
22
Amphenol
APH
$186B
$219M 1.11%
3,361,932
+34,143
+1% +$2.21M
BSX icon
23
Boston Scientific
BSX
$65.4B
$202M 1.02%
2,405,458
-1,728
-0.1% -$136K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$196M 0.99%
1,207,318
-29,825
-2% -$4.75M
BKNG icon
25
Booking.com
BKNG
$141B
$194M 0.98%
1,149,475
+41,925
+4% +$6.43M
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.