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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.38B
$961K 0.01%
48,432
-5,643
-10% -$111K
SHEL icon
252
Shell
SHEL
$245B
$951K 0.01%
16,700
– –
AU icon
253
AngloGold Ashanti
AU
$40.3B
$924K 0.01%
47,562
– –
GLNG icon
254
Golar LNG
GLNG
$4.95B
$912K 0.01%
40,000
– –
LMNR icon
255
Limoneira
LMNR
$237M
$896K 0.01%
73,360
– –
FKU icon
256
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$891K 0.01%
28,145
+1,494
+6% +$44.3K
L icon
257
Loews
L
$24.3B
$875K 0.01%
15,000
– –
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$868K 0.01%
9,348
+3,706
+66% +$342K
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$654B
$860K 0.01%
4,498
-51
-1% -$9.83K
HL icon
260
Hecla Mining
HL
$10.2B
$825K 0.01%
148,350
-24,400
-14% -$121K
MRNA icon
261
Moderna
MRNA
$21.5B
$789K 0.01%
4,391
+629
+17% +$103K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$783K 0.01%
6,600
– –
CCI icon
263
Crown Castle
CCI
$32.7B
$772K 0.01%
5,688
+1,334
+31% +$180K
XYZ
264
Block Inc
XYZ
$45.9B
$762K 0.01%
12,124
-7
-0.1% -$432
MELI icon
265
Mercado Libre
MELI
$91.3B
$743K 0.01%
878
-4
-0.5% -$3.56K
MXL icon
266
MaxLinear
MXL
$6.49B
$740K 0.01%
21,805
– –
ICLR icon
267
Icon
ICLR
$12.8B
$738K 0.01%
3,800
– –
CSCO icon
268
Cisco
CSCO
$450B
$685K 0.01%
14,380
+475
+3% +$21.6K
PEN icon
269
Penumbra
PEN
$12.5B
$667K 0.01%
3,000
– –
BNY
270
Bank of New York Mellon
BNY
$108B
$656K 0.01%
14,401
-516
-3% -$22.1K
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$654K 0.01%
27,500
– –
VB icon
272
Vanguard Small-Cap ETF
VB
$79.5B
$645K 0.01%
3,513
– –
EXAS
273
DELISTED
Exact Sciences
EXAS
$634K 0.01%
12,800
– –
WY icon
274
Weyerhaeuser
WY
$17.3B
$632K 0.01%
20,400
– –
ADAP
275
DELISTED
Adaptimmune Therapeutics
ADAP
$632K 0.01%
432,818
– –
9 10
11
12 13

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.