Sue Jacobs

@Rathbones Group Plc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$19.817B

Total holdings605

Assets growth rate7.94%

Assets growth rate (2-Q avg)6.95%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Rathbones Group Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 605 positions.

Assets under management

The assets under management (AUM) of Rathbones Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.817B in assets, with a quarterly growth rate of 7.94% and a 2-quarter average growth rate of 6.95%. The portfolio is managed by Sue Jacobs, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FERGFerguson Enterprises Inc Usd0.0001 Common Stock Recent Activity New Position	0.73%	$143.123M 721,330 shares@ $198.42 avg price	New Position
SWSmurfit Westrock Ltd Usd0.001 Common Stock (di) Recent Activity New Position	0.03%	$5.67M 113,090 shares@ $50.14 avg price	New Position
SDYSpdr Series Trust S&p Dividend Etf Recent Activity New Position	0.01%	$1.265M 8,905 shares@ $142.04 avg price	New Position
TACTransalta Corp Mtn Npv Common Shares Recent Activity New Position	0.01%	$1.007M 97,012 shares@ $10.38 avg price	New Position
CNQCdn Natural Resources Npv Common Stock Recent Activity New Position	0.01%	$696,653 20,958 shares@ $33.25 avg price	New Position
SUSuncor Energy Inc New Npv Common Stock (cad) Recent Activity New Position	0.01%	$386,133 10,450 shares@ $36.96 avg price	New Position
BNTXBiontech Se Spon Ads Ea Rep 1 Ord Shares Recent Activity New Position	0.01%	$327,449 2,757 shares@ $118.78 avg price	New Position
DELLDell Technologies Inc Usd0.01 Class C Common Stock Recent Activity New Position	0.01%	$261,025 2,202 shares@ $118.54 avg price	New Position
RMDResmed Inc Usd0.004 Common Stock Recent Activity New Position	0.01%	$251,444 1,030 shares@ $244.13 avg price	New Position
CCKCrown Holdings Inc Usd5 Common Stock Recent Activity New Position	0.01%	$221,962 2,315 shares@ $95.88 avg price	New Position