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Latest Rathbone Brothers plc Stock Portfolio

Rathbone Brothers plc Performance:
2024 Q3: 1.64%YTD: 10.26%2023: 23.65%
Performance for 2024 Q3 is 1.64%, and YTD is 10.26%, and 2023 is 23.65%.

About Rathbone Brothers plc and 13F Hedge Fund Stock Holdings

Rathbones Group PLC is a hedge fund based in United Kingdom. On 07-Jul-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $68.2 Billions. In it's latest 13F Holdings report, Rathbones Group PLC reported an equity portfolio of $19.8 Billions as of 30 Sep, 2024.

The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 4.7% of portfolio in VISA INC USD0.0001 COMMON STOCK.

The fund managers got completely rid off FERGUSON PLC 10P ORDINARY SHARES (FERG), APPLIED INDL TECHS COM NPV (AIT) and VANGUARD INDEX FUNDS GROWTH ETF (VB) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT COM USD1.00 (CHD), GENERAC HOLDINGS INC USD0.01 COMMON STOCK (GNRC) and YUM CHINA HOLDINGS INC USD0.01 COMMON STOCK (YUMC). Rathbones Group PLC opened new stock positions in FERGUSON ENTERPRISES INC USD0.0001 COMMON STOCK, SPDR SERIES TRUST S&P DIVIDEND ETF (BIL) and DELL TECHNOLOGIES INC USD0.01 CLASS C COMMON STOCK (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC USD0.01 CLASS A COMMON STOCK (CBRE), MICROSTRATEGY INC USD0.001 CLS A COMMON STOCK (MSTR) and PIMCO HIGH INCOME FUND USD0.00001 COMMON STOCK.

Rathbone Brothers plc Annual Return Estimates Vs S&P 500

Our best estimate is that Rathbones Group PLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.

New Buys

Ticker$ Bought
ferguson enterprises inc usd0.0001 common stock143,123,000
smurfit westrock ltd usd0.001 common stock (di)5,670,330
spdr series trust s&p dividend etf1,264,870
transalta corp mtn npv common shares1,006,980
cdn natural resources npv common stock696,653
suncor energy inc new npv common stock (cad)386,133
biontech se spon ads ea rep 1 ord shares327,449
New stocks bought by Rathbone Brothers plc

Additions

Ticker% Inc.
cbre group inc usd0.01 class a common stock2,091
microstrategy inc usd0.001 cls a common stock1,179
pimco high income fund usd0.00001 common stock417
tetra tech inc usd0.01 common stock326
public storage inc usd0.10 common stock313
cintas corp npv common stock299
texas instruments inc common stock273
msci inc usd0.01 common stock257
Additions to existing portfolio by Rathbone Brothers plc

Reductions

Ticker% Reduced
generac holdings inc usd0.01 common stock-63.18
yum china holdings inc usd0.01 common stock-61.57
align technology inc usd0.0001 common stock-58.58
veralto corp usd0.01 common stock-57.96
nike inc npv cls b common stock-57.39
solaredge technologies inc usd0.0001 common stock-55.8
first trust cloud computing etf-51.2
ballys corp usd0.01 common stock-43.76
Rathbone Brothers plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rathbone Brothers plc

Sector Distribution

Rathbones Group PLC has about 23.8% of it's holdings in Technology sector.

Sector%
Technology23.8
Financial Services15.3
Healthcare12
Consumer Cyclical10.6
Industrials8.3
Others7.9
Communication Services7.7
Consumer Defensive7.4
Basic Materials3.7
Real Estate1.6
Energy1.1

Market Cap. Distribution

Rathbones Group PLC has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.9
LARGE-CAP39.1
UNALLOCATED8.2

Stocks belong to which Index?

About 88.5% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.5
Others10.6
Top 5 Winners (%)%
CLOV
clover health inve com usd0.0001 cl a
127.1 %
ASTS
ast spacemobile inc usd0.0001 class a common stock
92.7 %
APPS
digital turbine in com usd0.0001
84.9 %
CNTA
centessa pharmaceu spon ads eh rep 1 ord shs
76.0 %
EXAS
exact sciences corp usd0.01 common stock
61.2 %
Top 5 Winners ($)$
AAPL
apple inc npv common stock
68.6 M
ACN
accenture plc new a class shares
50.1 M
TMO
thermo fisher scientific inc usd1 common stock
47.6 M
KO
coca-cola co usd0.25 common stock
44.1 M
V
visa inc usd0.0001 common stock
42.2 M
Top 5 Losers (%)%
TTEK
tetra tech inc usd0.01 common stock
-77.5 %
CTAS
cintas corp npv common stock
-72.3 %
PEPG
pepgen inc com usd0.0001
-46.4 %
MRNA
moderna inc usd0.0001 common stock
-41.6 %
IBRX
immunitybio inc com usd0.0001
-41.1 %
Top 5 Losers ($)$
CTAS
cintas corp npv common stock
-368.2 M
GOOG
alphabet inc usd0.001 cls a common stock
-69.2 M
DXCM
dexcom inc usd0.001 common stock
-64.2 M
MSFT
microsoft corp usd 0.00000625 common stock
-52.8 M
GOOG
alphabet inc usd0.001 cls c common stock
-33.7 M

Rathbone Brothers plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rathbone Brothers plc

Rathbones Group PLC has 605 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rathbones Group PLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions