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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
401
Transocean
RIG
$5.79B
$58K ﹤0.01%
23,517
– –
BTG icon
402
B2Gold
BTG
$5.25B
$51K ﹤0.01%
15,900
– –
ORLA
403
DELISTED
Orla Mining
ORLA
$50K ﹤0.01%
15,250
– –
SVM
404
Silvercorp Metals
SVM
$2.26B
$49K ﹤0.01%
21,000
– –
BB icon
405
BlackBerry
BB
$5.2B
$47K ﹤0.01%
10,000
– –
BHR
406
Braemar Hotels & Resorts
BHR
$148M
$47K ﹤0.01%
11,000
– –
CX icon
407
Cemex
CX
$16.9B
$45K ﹤0.01%
13,084
– –
PPTA
408
Perpetua Resources
PPTA
$2.64B
$37K ﹤0.01%
18,500
– –
FRMM
409
Forum Markets
FRMM
$73.1M
$33K ﹤0.01%
13
– –
IVVD icon
410
Invivyd
IVVD
$168M
$31K ﹤0.01%
10,000
– –
OTLY
411
Oatly Group
OTLY
$462M
$30K ﹤0.01%
565
-275
-33% -$19K
DNTH icon
412
Dianthus Therapeutics
DNTH
$6B
$14K ﹤0.01%
625
– –
AAU
413
DELISTED
Almaden Minerals Ltd
AAU
$13K ﹤0.01%
60,000
– –
BTI icon
414
British American Tobacco
BTI
$128B
– –
-7,940
Closed -$341K
BYND icon
415
Beyond Meat
BYND
$328M
– –
-16,913
Closed -$405K
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.58B
– –
-10,920
Closed -$184K
DEO icon
417
Diageo
DEO
$48.9B
– –
-2,460
Closed -$428K
EMBC icon
418
Embecta
EMBC
$227M
– –
-8,241
Closed -$209K
FRPT icon
419
Freshpet
FRPT
$3.05B
– –
-593,246
Closed -$30.8M
FXI icon
420
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,455
Closed -$287K
GILD icon
421
Gilead Sciences
GILD
$163B
– –
-4,369
Closed -$270K
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.48B
– –
-10,033
Closed -$272K
IMO icon
423
Imperial Oil
IMO
$61.8B
– –
-4,720
Closed -$222K
IXJ icon
424
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-8,698
Closed -$706K
KRBN icon
425
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-5,020
Closed -$247K
14 15 16
17
18

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.