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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
226
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.46M 0.01%
31,813
+1,355
+4% +$61.7K
BALL icon
227
Ball Corp
BALL
$17B
$1.45M 0.01%
24,898
-38,520
-61% -$2.09M
AXP icon
228
American Express
AXP
$223B
$1.44M 0.01%
8,276
-281
-3% -$45.3K
JXN icon
229
Jackson Financial
JXN
$8.32B
$1.41M 0.01%
45,950
-1,643
-3% -$52.9K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.31M 0.01%
14,000
– –
KDP icon
231
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.01%
41,148
-600
-1% -$19.7K
BKR icon
232
Baker Hughes
BKR
$56.8B
$1.27M 0.01%
40,288
+170
+0.4% +$4.96K
EXAS
233
DELISTED
Exact Sciences
EXAS
$1.2M 0.01%
12,800
– –
TRUP icon
234
Trupanion
TRUP
$1.05B
$1.18M 0.01%
60,000
-17
-0% -$479
CPRI icon
235
Capri Holdings
CPRI
$1.77B
$1.17M 0.01%
32,540
-61,915
-66% -$2.46M
FJP icon
236
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.16M 0.01%
24,076
-4,900
-17% -$227K
LMNR icon
237
Limoneira
LMNR
$237M
$1.14M 0.01%
73,360
– –
NTRS icon
238
Northern Trust
NTRS
$22.2B
$1.13M 0.01%
15,198
-1,858
-11% -$143K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.1M 0.01%
14,422
-3,760
-21% -$258K
K
240
DELISTED
Kellanova
K
$1.07M 0.01%
16,902
-4,131
-20% -$263K
PEN icon
241
Penumbra
PEN
$12.5B
$1.03M 0.01%
3,000
– –
AMD icon
242
Advanced Micro Devices
AMD
$851B
$1.03M 0.01%
9,025
+3,263
+57% +$339K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.9B
$1.03M 0.01%
131,935
-2,135
-2% -$17.7K
FKU icon
244
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.01M 0.01%
30,279
-1,773
-6% -$60.8K
SHEL icon
245
Shell
SHEL
$245B
$1.01M 0.01%
16,700
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$1M 0.01%
4,088
– –
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$654B
$979K 0.01%
4,445
-18
-0.4% -$3.75K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$958K 0.01%
21,105
+3,171
+18% +$134K
PSA icon
249
Public Storage
PSA
$60.2B
$954K 0.01%
3,267
+1,647
+102% +$480K
ICLR icon
250
Icon
ICLR
$12.8B
$951K 0.01%
3,800
– –
8 9
10
11 12

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.