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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$297B
$2.78M 0.02%
162,070
-27,925
-15% -$497K
TRMB icon
227
Trimble
TRMB
$12.4B
$2.77M 0.02%
52,041
+7,401
+17% +$353K
VLTO icon
228
Veralto
VLTO
$22.7B
$2.76M 0.02%
+33,542
New +$2.5M
KHC icon
229
Kraft Heinz
KHC
$30.4B
$2.72M 0.02%
73,665
-13,012
-15% -$442K
TD icon
230
Toronto Dominion Bank
TD
$197B
$2.7M 0.02%
41,565
-12,076
-23% -$724K
AOS icon
231
A.O. Smith
AOS
$8.34B
$2.68M 0.02%
32,499
+2,709
+9% +$200K
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.67M 0.02%
89,332
-20,073
-18% -$567K
PICB icon
233
Invesco International Corporate Bond ETF
PICB
$351M
$2.67M 0.02%
115,634
-40,226
-26% -$868K
CCK icon
234
Crown Holdings
CCK
$12.8B
$2.66M 0.02%
28,902
-1,782
-6% -$151K
MCO icon
235
Moody's
MCO
$82.4B
$2.64M 0.02%
6,772
-86
-1% -$29.9K
AMGN icon
236
Amgen
AMGN
$203B
$2.62M 0.02%
9,112
+184
+2% +$50.1K
YUM icon
237
Yum! Brands
YUM
$40.7B
$2.6M 0.02%
19,905
– –
MFC icon
238
Manulife Financial
MFC
$72.3B
$2.59M 0.02%
116,650
+3,300
+3% +$63.4K
GH icon
239
Guardant Health
GH
$19.6B
$2.59M 0.02%
95,678
-1,106
-1% -$29K
GXO icon
240
GXO Logistics
GXO
$6.15B
$2.48M 0.02%
40,481
-48
-0.1% -$2.69K
B
241
Barrick Mining
B
$62.2B
$2.46M 0.02%
135,726
-16,322
-11% -$268K
LOW icon
242
Lowe's Companies
LOW
$116B
$2.46M 0.02%
11,042
+37
+0.3% +$7.5K
GII icon
243
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.41M 0.02%
45,123
-8,655
-16% -$437K
JLL icon
244
Jones Lang LaSalle
JLL
$15.1B
$2.39M 0.02%
12,676
-105
-0.8% -$15.9K
BCE icon
245
BCE
BCE
$19.9B
$2.38M 0.02%
60,174
-100
-0.2% -$3.87K
DOCU
246
DocuSign
DOCU
$9.54B
$2.31M 0.01%
38,867
+2,870
+8% +$132K
KKR icon
247
KKR & Co
KKR
$88.4B
$2.26M 0.01%
27,330
-3,865
-12% -$262K
FJP icon
248
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.25M 0.01%
44,706
-4,430
-9% -$218K
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$2.24M 0.01%
43,748
-13,816
-24% -$725K
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$2.23M 0.01%
37,076
-7,888
-18% -$433K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.