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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
226
Baker Hughes
BKR
$56.8B
$1.46M 0.02%
49,568
-35,000
-41% -$966K
WPS
227
DELISTED
iShares International Developed Property ETF
WPS
$1.45M 0.02%
52,823
-1,495
-3% -$39.2K
BAM icon
228
Brookfield Asset Management
BAM
$74B
$1.44M 0.02%
+50,451
New +$1.52M
AOS icon
229
A.O. Smith
AOS
$8.38B
$1.39M 0.02%
24,250
+1,450
+6% +$81.1K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.35M 0.02%
19,130
-533
-3% -$38.3K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.27M 0.01%
19,719
-2
-0% -$132
GRID
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.25M 0.01%
14,350
+1,139
+9% +$97.6K
EZU icon
233
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.23M 0.01%
31,137
-5,927
-16% -$221K
DAVA icon
234
Endava
DAVA
$141M
$1.23M 0.01%
16,036
-344
-2% -$25.6K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.23M 0.01%
21,272
-1,550
-7% -$93.9K
APA icon
236
APA Corp
APA
$12.8B
$1.21M 0.01%
25,900
– –
PH icon
237
Parker-Hannifin
PH
$125B
$1.21M 0.01%
4,151
+1
+0% +$286
IXC icon
238
iShares Global Energy ETF
IXC
$2.71B
$1.16M 0.01%
29,671
+2,123
+8% +$83.1K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.15M 0.01%
14,000
– –
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.15M 0.01%
12,099
-620
-5% -$58.2K
PSLV icon
241
Sprott Physical Silver Trust
PSLV
$11.9B
$1.12M 0.01%
136,190
-3,730
-3% -$27.2K
FJP icon
242
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.1M 0.01%
25,955
+2,141
+9% +$86.4K
PLTR icon
243
Palantir
PLTR
$295B
$1.08M 0.01%
168,626
– –
FSLR icon
244
First Solar
FSLR
$21.8B
$1.08M 0.01%
7,213
-810
-10% -$120K
PACK icon
245
Ranpak Holdings
PACK
$553M
$1.08M 0.01%
186,700
+55,000
+42% +$263K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.06M 0.01%
27,455
+258
+0.9% +$10.2K
FEUZ icon
247
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.04M 0.01%
28,984
-6,611
-19% -$222K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.01%
4,124
– –
WMT icon
249
Walmart Inc
WMT
$871B
$997K 0.01%
21,093
-2,955
-12% -$140K
BA icon
250
Boeing
BA
$165B
$989K 0.01%
5,194
-104
-2% -$17K
8 9
10
11 12

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.