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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
HPE icon
226
Hewlett Packard
HPE
$64.1B
$1.47M 0.02%
110,635
+593
+0.5% +$8.99K
AME icon
227
Ametek
AME
$55.1B
$1.45M 0.02%
13,227
-75
-0.6% -$9.12K
DAVA icon
228
Endava
DAVA
$144M
$1.45M 0.02%
16,430
-495
-3% -$51.8K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.43M 0.02%
18,070
– –
EZU icon
230
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.41M 0.02%
38,904
+992
+3% +$39.7K
TPL icon
231
Texas Pacific Land
TPL
$29.3B
$1.37M 0.02%
8,280
-540
-6% -$88.3K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$1.34M 0.02%
5,400
– –
SHEL icon
233
Shell
SHEL
$245B
$1.27M 0.01%
24,295
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$1.24M 0.01%
19,841
-1,245
-6% -$79.2K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.23M 0.01%
30,568
+4,157
+16% +$186K
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.23M 0.01%
15,858
+2,315
+17% +$196K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.22M 0.01%
17,793
-1,791
-9% -$133K
ADP icon
238
Automatic Data Processing
ADP
$96.2B
$1.2M 0.01%
5,693
– –
AOS icon
239
A.O. Smith
AOS
$8.14B
$1.14M 0.01%
20,850
+3,050
+17% +$183K
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$1.14M 0.01%
12,021
+984
+9% +$97.5K
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.13M 0.01%
14,000
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.47B
$1.07M 0.01%
56,180
+10,395
+23% +$203K
FJP icon
243
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.06M 0.01%
25,668
-249
-1% -$11.1K
WMT icon
244
Walmart Inc
WMT
$859B
$1.06M 0.01%
26,058
-1,680
-6% -$77.5K
LMNR icon
245
Limoneira
LMNR
$235M
$1.03M 0.01%
73,360
– –
PH icon
246
Parker-Hannifin
PH
$123B
$1.02M 0.01%
4,150
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$982K 0.01%
12,880
+1,515
+13% +$116K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.8B
$981K 0.01%
142,120
-3,800
-3% -$29.7K
VNT icon
249
Vontier
VNT
$4.22B
$976K 0.01%
42,464
+31,426
+285% +$806K
VHT icon
250
Vanguard Health Care ETF
VHT
$18B
$963K 0.01%
4,088
– –
8 9
10
11 12

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PAM
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FDCDDQ
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TWC
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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.