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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$22.2B
$1.5M 0.02%
17,056
-15,850
-48% -$1.47M
HDB icon
227
HDFC Bank
HDB
$119B
$1.49M 0.02%
+44,822
New +$1.5M
KDP icon
228
Keurig Dr Pepper
KDP
$40.4B
$1.47M 0.02%
41,748
-626
-1% -$22K
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.45M 0.01%
14,799
+449
+3% +$42.2K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.01%
15,745
-2,115
-12% -$189K
PLTR icon
231
Palantir
PLTR
$295B
$1.42M 0.01%
168,556
-70
-0% -$548
AXP icon
232
American Express
AXP
$223B
$1.41M 0.01%
8,557
-2,269
-21% -$376K
PH icon
233
Parker-Hannifin
PH
$125B
$1.39M 0.01%
4,150
-1
-0% -$331
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.39M 0.01%
19,639
-80
-0.4% -$5.49K
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.37M 0.01%
30,458
-679
-2% -$29.6K
K
236
DELISTED
Kellanova
K
$1.32M 0.01%
21,033
-5,133
-20% -$324K
FJP icon
237
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.31M 0.01%
28,976
+3,021
+12% +$133K
CCI icon
238
Crown Castle
CCI
$32.7B
$1.31M 0.01%
9,802
+4,114
+72% +$569K
WPS
239
DELISTED
iShares International Developed Property ETF
WPS
$1.28M 0.01%
47,419
-5,404
-10% -$152K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.23M 0.01%
14,000
– –
FSLR icon
241
First Solar
FSLR
$21.8B
$1.23M 0.01%
5,635
-1,578
-22% -$288K
TPL icon
242
Texas Pacific Land
TPL
$28.9B
$1.22M 0.01%
6,480
– –
LMNR icon
243
Limoneira
LMNR
$237M
$1.22M 0.01%
73,360
– –
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.22M 0.01%
18,182
-3,090
-15% -$195K
BKR icon
245
Baker Hughes
BKR
$56.8B
$1.16M 0.01%
40,118
-9,450
-19% -$286K
AU icon
246
AngloGold Ashanti
AU
$40.3B
$1.15M 0.01%
47,562
– –
IXC icon
247
iShares Global Energy ETF
IXC
$2.71B
$1.13M 0.01%
29,860
+189
+0.6% +$7.3K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$11.9B
$1.12M 0.01%
134,070
-2,120
-2% -$16.4K
FKU icon
249
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.08M 0.01%
32,052
+3,907
+14% +$133K
MELI icon
250
Mercado Libre
MELI
$91.3B
$1.01M 0.01%
768
-110
-13% -$125K
8 9
10
11 12

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PAM
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FDCDDQ
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.