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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$243B
$831K 0.01%
16,700
-7,595
-31% -$391K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$816K 0.01%
4,549
-230
-5% -$45.8K
CCJ icon
253
Cameco
CCJ
$38.9B
$807K 0.01%
30,420
+2,720
+10% +$69.6K
L icon
254
Loews
L
$23.8B
$748K 0.01%
15,000
– –
MELI icon
255
Mercado Libre
MELI
$91.2B
$730K 0.01%
882
– –
CNI icon
256
Canadian National Railway
CNI
$79.2B
$717K 0.01%
6,600
+2,700
+69% +$322K
FKU icon
257
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$714K 0.01%
26,651
+7,357
+38% +$227K
MXL icon
258
MaxLinear
MXL
$8.17B
$711K 0.01%
21,805
-140
-0.6% -$5.18K
ICLR icon
259
Icon
ICLR
$13.1B
$698K 0.01%
3,800
– –
SFL icon
260
SFL Corp
SFL
$1.58B
$683K 0.01%
75,000
– –
HL icon
261
Hecla Mining
HL
$10.3B
$681K 0.01%
172,750
– –
XYZ
262
Block Inc
XYZ
$45.5B
$667K 0.01%
12,131
-2,300
-16% -$163K
AU icon
263
AngloGold Ashanti
AU
$39.7B
$657K 0.01%
47,562
+10,829
+29% +$154K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$646K 0.01%
27,500
– –
BA icon
265
Boeing
BA
$165B
$641K 0.01%
5,298
-100
-2% -$15.3K
CCI icon
266
Crown Castle
CCI
$32.5B
$629K 0.01%
+4,354
New +$745K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$603K 0.01%
6,278
+3,289
+110% +$329K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.3B
$600K 0.01%
3,513
-300
-8% -$56.6K
SDG icon
269
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$597K 0.01%
8,419
-533
-6% -$42.2K
WY icon
270
Weyerhaeuser
WY
$17B
$583K 0.01%
20,400
– –
BNY
271
Bank of New York Mellon
BNY
$109B
$575K 0.01%
14,917
+1,070
+8% +$45.6K
FAST icon
272
Fastenal
FAST
$53B
$571K 0.01%
24,806
+1,010
+4% +$25.5K
PEN icon
273
Penumbra
PEN
$12.5B
$569K 0.01%
3,000
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.2B
$568K 0.01%
7,631
-4,831
-39% -$393K
MMM icon
275
3M
MMM
$87.5B
$565K 0.01%
6,113
-849
-12% -$93.1K
9 10
11
12 13

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.