We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$875B
$2.84M 0.02%
6,614
+5,916
+848% +$2.65M
BA icon
227
Boeing
BA
$165B
$2.83M 0.02%
14,748
+12,156
+469% +$2.66M
OC icon
228
Owens Corning
OC
$11.2B
$2.8M 0.02%
20,548
+683
+3% +$93.8K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.2B
$2.78M 0.02%
15,752
+1,876
+14% +$352K
ENPH icon
230
Enphase Energy
ENPH
$5.13B
$2.78M 0.02%
23,114
+3,982
+21% +$567K
ANET icon
231
Arista Networks
ANET
$222B
$2.77M 0.02%
+60,348
New +$2.69M
GIS icon
232
General Mills
GIS
$19B
$2.75M 0.02%
43,012
+4,216
+11% +$298K
T icon
233
AT&T
T
$157B
$2.73M 0.02%
181,489
+19,822
+12% +$291K
CCK icon
234
Crown Holdings
CCK
$12.5B
$2.71M 0.02%
30,684
-2,247
-7% -$201K
GII icon
235
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.65M 0.02%
53,778
+9,471
+21% +$496K
CSL icon
236
Carlisle Companies
CSL
$13.4B
$2.59M 0.02%
10,000
– –
YUM icon
237
Yum! Brands
YUM
$40.6B
$2.49M 0.02%
19,905
+2,415
+14% +$318K
FIS icon
238
Fidelity National Information Services
FIS
$20.7B
$2.49M 0.02%
44,964
-5,003
-10% -$288K
LSAK icon
239
Lesaka Technologies
LSAK
$408M
$2.48M 0.02%
+636,166
New +$2.39M
IYW icon
240
iShares US Technology ETF
IYW
$24B
$2.44M 0.02%
+23,303
New +$2.53M
FJP icon
241
First Trust Japan AlphaDEX Fund
FJP
$246M
$2.44M 0.02%
49,136
+25,060
+104% +$1.25M
TRMB icon
242
Trimble
TRMB
$11.7B
$2.4M 0.02%
44,640
+6,538
+17% +$346K
AMGN icon
243
Amgen
AMGN
$201B
$2.4M 0.02%
8,928
+802
+10% +$200K
GXO icon
244
GXO Logistics
GXO
$6.05B
$2.38M 0.02%
+40,529
New +$2.54M
BCE icon
245
BCE
BCE
$19.8B
$2.31M 0.02%
60,274
+1,939
+3% +$81.4K
LOW icon
246
Lowe's Companies
LOW
$113B
$2.29M 0.02%
+11,005
New +$2.48M
B
247
Barrick Mining
B
$62.3B
$2.21M 0.02%
152,048
+56,125
+59% +$920K
MCO icon
248
Moody's
MCO
$82.5B
$2.17M 0.02%
6,858
+113
+2% +$38.4K
CHD icon
249
Church & Dwight Co
CHD
$22.8B
$2.11M 0.02%
+23,080
New +$2.21M
GLW icon
250
Corning
GLW
$134B
$2.1M 0.02%
68,811
+3,795
+6% +$124K
8 9
10
11 12

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.