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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$500M 5.63%
2,083,764
+18,503
+0.9% +$4.44M
V icon
2
Visa
V
$669B
$494M 5.57%
2,379,366
+16,379
+0.7% +$3.3M
KO icon
3
Coca-Cola
KO
$349B
$282M 3.18%
4,437,546
+26,005
+0.6% +$1.57M
AAPL icon
4
Apple
AAPL
$4.72T
$253M 2.84%
1,943,823
+69,157
+4% +$9.88M
ACN icon
5
Accenture
ACN
$84.9B
$232M 2.61%
869,235
-9,326
-1% -$2.58M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$230M 2.59%
2,608,370
+10,573
+0.4% +$1M
AMZN icon
7
Amazon
AMZN
$2.51T
$218M 2.46%
2,601,153
+95,775
+4% +$9.46M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$217M 2.44%
702,156
+17,491
+3% +$5.19M
ABT icon
9
Abbott
ABT
$175B
$192M 2.16%
1,750,393
+3,614
+0.2% +$374K
EL icon
10
Estee Lauder
EL
$28.9B
$188M 2.12%
759,649
+26,137
+4% +$5.84M
CME icon
11
CME Group
CME
$91.9B
$163M 1.83%
966,913
+22,741
+2% +$3.95M
MA icon
12
Mastercard
MA
$469B
$158M 1.77%
452,953
+2,452
+0.5% +$807K
JPM icon
13
JPMorgan Chase
JPM
$930B
$153M 1.72%
1,141,657
+69,922
+7% +$8.86M
DE icon
14
Deere & Co
DE
$165B
$139M 1.57%
324,166
-2,999
-0.9% -$1.22M
COST icon
15
Costco
COST
$411B
$139M 1.56%
304,034
+3,612
+1% +$1.77M
APH icon
16
Amphenol
APH
$194B
$138M 1.56%
3,631,312
+12,228
+0.3% +$463K
DXCM icon
17
DexCom
DXCM
$27.2B
$135M 1.52%
1,195,553
-66,694
-5% -$7.32M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$135M 1.52%
762,608
+4,058
+0.5% +$701K
SCHW
19
Charles Schwab
SCHW
$177B
$127M 1.43%
1,524,719
+7,830
+0.5% +$608K
HD icon
20
Home Depot
HD
$324B
$120M 1.36%
381,109
-1,457
-0.4% -$444K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$119M 1.34%
216,044
+13,651
+7% +$7.23M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$116M 1.31%
1,310,670
+59,235
+5% +$5.65M
INTU icon
23
Intuit
INTU
$77B
$107M 1.2%
274,484
+6,949
+3% +$2.76M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$97.5M 1.1%
6,669,720
+188,500
+3% +$2.76M
SPGI icon
25
S&P Global
SPGI
$124B
$95.6M 1.08%
285,552
+2,201
+0.8% +$726K
1
2 3 4 5

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PAM
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FDCDDQ
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.