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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.4M 0.01%
26,411
+14,071
+114% +$688K
WMT icon
227
Walmart Inc
WMT
$865B
$1.38M 0.01%
27,738
+1,647
+6% +$77.3K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.36M 0.01%
14,000
-4,600
-25% -$446K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.35M 0.01%
21,086
+20
+0.1% +$1.25K
SHEL icon
230
Shell
SHEL
$244B
$1.33M 0.01%
+24,295
New +$1.29M
TPL icon
231
Texas Pacific Land
TPL
$29.2B
$1.32M 0.01%
8,820
-180
-2% -$23.7K
ADP icon
232
Automatic Data Processing
ADP
$98.5B
$1.29M 0.01%
5,693
– –
FJP icon
233
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.28M 0.01%
25,917
-2,567
-9% -$126K
MXL icon
234
MaxLinear
MXL
$6.9B
$1.28M 0.01%
21,945
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$11.9B
$1.28M 0.01%
145,920
+9,430
+7% +$78.8K
VFH icon
236
Vanguard Financials ETF
VFH
$13.2B
$1.28M 0.01%
13,664
+1,361
+11% +$130K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.27M 0.01%
13,543
+3,997
+42% +$370K
U icon
238
Unity
U
$12.6B
$1.26M 0.01%
12,722
+2,555
+25% +$265K
PH icon
239
Parker-Hannifin
PH
$125B
$1.18M 0.01%
4,150
– –
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.16M 0.01%
11,037
+3,358
+44% +$346K
APA icon
241
APA Corp
APA
$12.9B
$1.15M 0.01%
27,900
– –
AOS icon
242
A.O. Smith
AOS
$8.29B
$1.14M 0.01%
17,800
+2,150
+14% +$156K
HL icon
243
Hecla Mining
HL
$10.3B
$1.14M 0.01%
172,750
-12,372
-7% -$71.6K
BLDP
244
Ballard Power Systems
BLDP
$859M
$1.13M 0.01%
97,040
-5,100
-5% -$54.3K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.01%
4,894
+18
+0.4% +$4.05K
MELI icon
246
Mercado Libre
MELI
$92.1B
$1.08M 0.01%
906
-41
-4% -$44.6K
LMNR icon
247
Limoneira
LMNR
$238M
$1.08M 0.01%
73,360
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$1.04M 0.01%
4,088
– –
BA icon
249
Boeing
BA
$165B
$1.04M 0.01%
5,409
-110
-2% -$22.1K
AMD icon
250
Advanced Micro Devices
AMD
$871B
$1.03M 0.01%
9,439
+455
+5% +$54.3K
8 9
10
11 12

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PAM
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FDCDDQ
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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.