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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
251
Teck Resources
TECK
$30B
$1.01M 0.01%
25,000
-10,000
-29% -$357K
ICLN icon
252
iShares Global Clean Energy ETF
ICLN
$2.42B
$985K 0.01%
45,785
+35,700
+354% +$699K
L icon
253
Loews
L
$24.3B
$972K 0.01%
15,000
– –
EBAY icon
254
eBay
EBAY
$48.5B
$927K 0.01%
16,190
-240
-1% -$14K
TTEK icon
255
Tetra Tech
TTEK
$8.3B
$923K 0.01%
27,965
-110
-0.4% -$3.38K
MMM icon
256
3M
MMM
$89.1B
$909K 0.01%
7,303
– –
EXAS
257
DELISTED
Exact Sciences
EXAS
$895K 0.01%
12,800
– –
ADAP
258
DELISTED
Adaptimmune Therapeutics
ADAP
$892K 0.01%
432,818
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$887K 0.01%
11,365
+1,958
+21% +$156K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.01%
19,532
– –
AU icon
261
AngloGold Ashanti
AU
$40.8B
$870K 0.01%
36,733
-3,100
-8% -$67.3K
FSLR icon
262
First Solar
FSLR
$22B
$861K 0.01%
10,281
+470
+5% +$36K
WFC icon
263
Wells Fargo
WFC
$263B
$851K 0.01%
17,570
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23.3B
$837K 0.01%
21,830
+5,000
+30% +$170K
VB icon
265
Vanguard Small-Cap ETF
VB
$80B
$810K 0.01%
3,813
+250
+7% +$52.6K
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$800K 0.01%
5,723
+23
+0.4% +$3.8K
CSCO icon
267
Cisco
CSCO
$445B
$788K 0.01%
14,137
+120
+0.9% +$6.79K
COIN icon
268
Coinbase
COIN
$41.6B
$768K 0.01%
4,046
+1,577
+64% +$308K
FPA icon
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$764K 0.01%
24,967
-966
-4% -$29.3K
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.11B
$762K 0.01%
8,698
-125
-1% -$10.6K
MKL icon
271
Markel Group
MKL
$25B
$735K 0.01%
498
+200
+67% +$258K
SDG icon
272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$711K 0.01%
8,331
+5,831
+233% +$504K
CRM icon
273
Salesforce
CRM
$134B
$704K 0.01%
3,318
-1,012
-23% -$218K
FAST icon
274
Fastenal
FAST
$53.7B
$689K 0.01%
23,202
+6,616
+40% +$185K
BNY
275
Bank of New York Mellon
BNY
$108B
$687K 0.01%
13,847
– –
9 10
11
12 13

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.