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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$1.33M 0.02%
5,400
– –
DAVA icon
227
Endava
DAVA
$146M
$1.32M 0.02%
16,380
-50
-0.3% -$4.75K
PHM icon
228
Pultegroup
PHM
$23.7B
$1.31M 0.02%
35,045
-531,520
-94% -$22.4M
VTWO icon
229
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.31M 0.02%
19,663
+1,870
+11% +$138K
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.22M 0.02%
19,721
-120
-0.6% -$7.72K
VNT icon
231
Vontier
VNT
$4.26B
$1.2M 0.01%
71,776
+29,312
+69% +$653K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.19M 0.01%
37,064
-1,840
-5% -$66.2K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.13M 0.01%
12,719
+698
+6% +$66.7K
AOS icon
234
A.O. Smith
AOS
$8.2B
$1.11M 0.01%
22,800
+1,950
+9% +$112K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.06M 0.01%
14,000
– –
FSLR icon
236
First Solar
FSLR
$22.1B
$1.06M 0.01%
8,023
-2,403
-23% -$258K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.05M 0.01%
27,197
-3,371
-11% -$143K
WMT icon
238
Walmart Inc
WMT
$863B
$1.04M 0.01%
24,048
-2,010
-8% -$88.1K
FEUZ icon
239
First Trust Eurozone AlphaDEX
FEUZ
$132M
$1.03M 0.01%
35,595
-13,053
-27% -$428K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.03M 0.01%
54,075
-2,105
-4% -$44.9K
PH icon
241
Parker-Hannifin
PH
$124B
$1.01M 0.01%
4,150
– –
GLNG icon
242
Golar LNG
GLNG
$5.07B
$997K 0.01%
40,000
– –
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$994K 0.01%
13,211
-2,647
-17% -$222K
RSG icon
244
Republic Services
RSG
$66.9B
$978K 0.01%
7,187
+2,342
+48% +$327K
LMNR icon
245
Limoneira
LMNR
$238M
$967K 0.01%
73,360
– –
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$11.8B
$926K 0.01%
139,920
-2,200
-2% -$14.6K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.1B
$923K 0.01%
4,124
+36
+0.9% +$8.59K
IXC icon
248
iShares Global Energy ETF
IXC
$2.7B
$918K 0.01%
27,548
+3,090
+13% +$108K
FJP icon
249
First Trust Japan AlphaDEX Fund
FJP
$246M
$899K 0.01%
23,814
-1,854
-7% -$76.3K
APA icon
250
APA Corp
APA
$12.9B
$886K 0.01%
25,900
– –
8 9
10
11 12

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.