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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$29.9M 0.34%
122,699
-1,100
-0.9% -$270K
DIS icon
77
Walt Disney
DIS
$171B
$29.7M 0.34%
314,273
+6,654
+2% +$739K
EQIX icon
78
Equinix
EQIX
$99.4B
$29.2M 0.33%
44,465
+1,410
+3% +$977K
BDX icon
79
Becton Dickinson
BDX
$46.4B
$29.1M 0.33%
118,151
-3,325
-3% -$844K
PFE icon
80
Pfizer
PFE
$143B
$28M 0.32%
534,620
+11,456
+2% +$584K
TSM icon
81
TSMC
TSM
$1.94T
$27.9M 0.32%
341,753
+21,105
+7% +$1.95M
XOM icon
82
ExxonMobil
XOM
$650B
$27.9M 0.32%
326,022
+57,051
+21% +$5.15M
ECL icon
83
Ecolab
ECL
$79.8B
$27.8M 0.32%
180,539
+1,214
+0.7% +$201K
PANW icon
84
Palo Alto Networks
PANW
$256B
$27.6M 0.32%
334,878
+4,830
+1% +$428K
OTIS icon
85
Otis Worldwide
OTIS
$27.9B
$26.7M 0.31%
377,753
+16,349
+5% +$1.2M
XYL icon
86
Xylem
XYL
$28.5B
$26.6M 0.31%
340,373
+5,321
+2% +$439K
COO icon
87
Cooper Companies
COO
$14.2B
$26.5M 0.3%
338,936
+44,260
+15% +$3.92M
MO icon
88
Altria Group
MO
$125B
$26.4M 0.3%
631,842
-1,230
-0.2% -$63.7K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$24.4M 0.28%
151,470
-15,137
-9% -$2.92M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$24.4M 0.28%
313,160
-7,212
-2% -$561K
DG icon
91
Dollar General
DG
$28.4B
$24.1M 0.28%
97,999
+68,684
+234% +$16M
LLY icon
92
Eli Lilly
LLY
$1.08T
$23.8M 0.27%
73,553
-2,026
-3% -$608K
PHM icon
93
Pultegroup
PHM
$25.2B
$22.5M 0.26%
566,565
-182,170
-24% -$7.67M
TREX icon
94
Trex
TREX
$4.4B
$21.9M 0.25%
402,471
+33,322
+9% +$2.01M
CAT icon
95
Caterpillar
CAT
$361B
$21.8M 0.25%
121,896
+9,894
+9% +$2.09M
QCOM icon
96
Qualcomm
QCOM
$164B
$21.4M 0.25%
167,613
-12,937
-7% -$1.76M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.8M 0.24%
55,208
-564
-1% -$231K
SHOP icon
98
Shopify
SHOP
$168B
$20.3M 0.23%
650,350
+115,840
+22% +$4.95M
ZTS icon
99
Zoetis
ZTS
$32.7B
$20.2M 0.23%
117,721
+467
+0.4% +$80.8K
YUMC icon
100
Yum China
YUMC
$15.7B
$19.7M 0.23%
407,016
-15,971
-4% -$673K
2 3
4
5 6

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FDCDDQ
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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.