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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$711M 6.63%
2,087,579
-42,058
-2% -$13.2M
V icon
2
Visa
V
$666B
$560M 5.23%
2,359,564
-11,473
-0.5% -$2.63M
AAPL icon
3
Apple
AAPL
$4.71T
$373M 3.48%
1,920,624
-33,714
-2% -$5.87M
AMZN icon
4
Amazon
AMZN
$2.52T
$352M 3.28%
2,699,388
+126,932
+5% +$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$333M 3.1%
2,779,369
+39,934
+1% +$4.6M
KO icon
6
Coca-Cola
KO
$349B
$288M 2.69%
4,780,784
+172,192
+4% +$10.7M
ACN icon
7
Accenture
ACN
$84.6B
$282M 2.64%
915,425
+18,851
+2% +$5.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$254M 2.37%
745,427
+9,409
+1% +$3.07M
ABT icon
9
Abbott
ABT
$175B
$213M 1.99%
1,953,771
+111,710
+6% +$11.9M
LIN icon
10
Linde
LIN
$234B
$202M 1.88%
529,251
-19,742
-4% -$7.21M
MA icon
11
Mastercard
MA
$465B
$187M 1.75%
476,506
+17,850
+4% +$6.7M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$187M 1.74%
4,417,670
-997,640
-18% -$33.1M
CME icon
13
CME Group
CME
$91.4B
$180M 1.68%
973,767
+28,821
+3% +$5.33M
JPM icon
14
JPMorgan Chase
JPM
$923B
$177M 1.65%
1,216,124
+6,719
+0.6% +$924K
COST icon
15
Costco
COST
$409B
$163M 1.53%
303,599
-2,242
-0.7% -$1.13M
APH icon
16
Amphenol
APH
$193B
$157M 1.46%
3,687,098
+60,572
+2% +$2.35M
DXCM icon
17
DexCom
DXCM
$27.2B
$147M 1.37%
1,141,344
-22,657
-2% -$2.74M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$143M 1.34%
1,185,091
-129,449
-10% -$15M
DE icon
19
Deere & Co
DE
$165B
$141M 1.32%
349,128
+18,309
+6% +$7M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$141M 1.31%
269,632
+39,663
+17% +$21.4M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$126M 1.17%
759,165
-36,752
-5% -$5.93M
HD icon
22
Home Depot
HD
$322B
$124M 1.16%
400,724
+12,671
+3% +$3.74M
SPGI icon
23
S&P Global
SPGI
$124B
$117M 1.09%
291,712
+4,531
+2% +$1.66M
EQIX icon
24
Equinix
EQIX
$102B
$116M 1.09%
148,491
+4,563
+3% +$3.34M
EL icon
25
Estee Lauder
EL
$28.6B
$112M 1.04%
569,283
-199,791
-26% -$42.4M
1
2 3 4 5

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.