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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$942M 6.83%
2,984,062
+896,483
+43% +$296M
V icon
2
Visa
V
$669B
$709M 5.14%
3,083,085
+723,521
+31% +$174M
AMZN icon
3
Amazon
AMZN
$2.51T
$539M 3.91%
4,238,668
+1,539,280
+57% +$206M
AAPL icon
4
Apple
AAPL
$4.72T
$531M 3.85%
3,098,668
+1,178,044
+61% +$216M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$507M 3.67%
3,872,208
+1,092,839
+39% +$141M
JPM icon
6
JPMorgan Chase
JPM
$930B
$348M 2.52%
2,400,219
+1,184,095
+97% +$177M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$315M 2.29%
900,415
+154,988
+21% +$55M
KO icon
8
Coca-Cola
KO
$349B
$292M 2.12%
5,222,435
+441,651
+9% +$26.5M
ACN icon
9
Accenture
ACN
$84.9B
$289M 2.09%
939,509
+24,084
+3% +$7.59M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$288M 2.09%
568,970
+299,338
+111% +$160M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$266M 1.93%
2,018,692
+833,601
+70% +$108M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$251M 1.82%
5,767,530
+1,349,860
+31% +$60.5M
ADBE icon
13
Adobe
ADBE
$84.3B
$219M 1.59%
430,370
+209,075
+94% +$110M
ABT icon
14
Abbott
ABT
$175B
$207M 1.5%
2,137,574
+183,803
+9% +$19.3M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$204M 1.48%
1,312,047
+552,882
+73% +$91.2M
CME icon
16
CME Group
CME
$91.9B
$199M 1.44%
993,056
+19,289
+2% +$3.83M
LIN icon
17
Linde
LIN
$234B
$198M 1.43%
530,508
+1,257
+0.2% +$478K
MA icon
18
Mastercard
MA
$469B
$194M 1.41%
489,604
+13,098
+3% +$5.26M
COST icon
19
Costco
COST
$411B
$183M 1.33%
324,637
+21,038
+7% +$11.6M
DE icon
20
Deere & Co
DE
$165B
$169M 1.23%
448,696
+99,568
+29% +$41.1M
HD icon
21
Home Depot
HD
$324B
$162M 1.17%
535,268
+134,544
+34% +$43.3M
APH icon
22
Amphenol
APH
$194B
$155M 1.13%
3,695,624
+8,526
+0.2% +$367K
ISRG icon
23
Intuitive Surgical
ISRG
$119B
$141M 1.03%
483,732
+226,846
+88% +$70.8M
EL icon
24
Estee Lauder
EL
$28.9B
$136M 0.99%
940,072
+370,789
+65% +$61.8M
DIS icon
25
Walt Disney
DIS
$161B
$132M 0.96%
1,632,402
+1,103,215
+208% +$94.2M
1
2 3 4 5

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.