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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.2B
$962K 0.01%
12,462
-1,202
-9% -$101K
GLNG icon
252
Golar LNG
GLNG
$5.07B
$910K 0.01%
+40,000
New +$956K
APA icon
253
APA Corp
APA
$12.9B
$904K 0.01%
25,900
-2,000
-7% -$85K
VTI icon
254
Vanguard Total Stock Market ETF
VTI
$654B
$901K 0.01%
4,779
-115
-2% -$23.6K
L icon
255
Loews
L
$23.8B
$889K 0.01%
15,000
– –
XYZ
256
Block Inc
XYZ
$45.5B
$887K 0.01%
14,431
+1,533
+12% +$140K
IXC icon
257
iShares Global Energy ETF
IXC
$2.7B
$829K 0.01%
24,458
+15,703
+179% +$588K
ICLR icon
258
Icon
ICLR
$13.1B
$823K 0.01%
+3,800
New +$852K
TTEK icon
259
Tetra Tech
TTEK
$7.93B
$756K 0.01%
27,665
-300
-1% -$8.23K
MMM icon
260
3M
MMM
$87.5B
$753K 0.01%
6,962
-341
-5% -$41.2K
MXL icon
261
MaxLinear
MXL
$8.17B
$746K 0.01%
21,945
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.01%
19,532
– –
BA icon
263
Boeing
BA
$165B
$738K 0.01%
5,398
-11
-0.2% -$1.62K
ADAP
264
DELISTED
Adaptimmune Therapeutics
ADAP
$736K 0.01%
432,818
– –
AMD icon
265
Advanced Micro Devices
AMD
$880B
$730K 0.01%
9,547
+108
+1% +$10.1K
SDG icon
266
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$715K 0.01%
8,952
+621
+7% +$51.2K
SFL icon
267
SFL Corp
SFL
$1.58B
$712K 0.01%
+75,000
New +$780K
FSLR icon
268
First Solar
FSLR
$22.1B
$710K 0.01%
10,426
+145
+1% +$10.3K
IXJ icon
269
iShares Global Healthcare ETF
IXJ
$4.08B
$706K 0.01%
8,698
– –
HL icon
270
Hecla Mining
HL
$10.3B
$677K 0.01%
172,750
– –
WY icon
271
Weyerhaeuser
WY
$17B
$676K 0.01%
20,400
-20,200
-50% -$770K
VB icon
272
Vanguard Small-Cap ETF
VB
$79.3B
$672K 0.01%
3,813
– –
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$662K 0.01%
27,500
– –
WBD icon
274
Warner Bros
WBD
$65.1B
$661K 0.01%
+49,291
New +$914K
MKL icon
275
Markel Group
MKL
$24.5B
$644K 0.01%
498
– –
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.