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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$27.9B
$988K 0.01%
4,250
+2,020
+91% +$488K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.2B
$975K 0.01%
4,088
-36
-0.9% -$8.66K
SHEL icon
253
Shell
SHEL
$245B
$961K 0.01%
16,700
– –
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$953K 0.01%
9,848
-2,251
-19% -$215K
DAVA icon
255
Endava
DAVA
$141M
$951K 0.01%
14,150
-1,886
-12% -$148K
FEUZ icon
256
First Trust Eurozone AlphaDEX
FEUZ
$133M
$947K 0.01%
24,198
-4,786
-17% -$186K
WMT icon
257
Walmart Inc
WMT
$871B
$917K 0.01%
18,660
-2,433
-12% -$115K
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$654B
$911K 0.01%
4,463
-35
-0.8% -$7.01K
L icon
259
Loews
L
$24.3B
$870K 0.01%
15,000
– –
EXAS
260
DELISTED
Exact Sciences
EXAS
$868K 0.01%
12,800
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.38B
$862K 0.01%
43,587
-4,845
-10% -$96K
PEN icon
262
Penumbra
PEN
$12.5B
$836K 0.01%
3,000
– –
APA icon
263
APA Corp
APA
$12.8B
$826K 0.01%
22,900
-3,000
-12% -$120K
ICLR icon
264
Icon
ICLR
$12.8B
$812K 0.01%
3,800
– –
BA icon
265
Boeing
BA
$165B
$811K 0.01%
3,817
-1,377
-27% -$286K
CNI icon
266
Canadian National Railway
CNI
$78.5B
$778K 0.01%
6,600
– –
ALB icon
267
Albemarle
ALB
$13.5B
$776K 0.01%
3,511
+1,510
+75% +$372K
MXL icon
268
MaxLinear
MXL
$6.41B
$768K 0.01%
21,805
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$767K 0.01%
17,934
-9,521
-35% -$387K
ADM icon
270
Archer Daniels Midland
ADM
$41.4B
$759K 0.01%
9,522
+174
+2% +$14.2K
BNY
271
Bank of New York Mellon
BNY
$108B
$729K 0.01%
16,052
+1,651
+11% +$80.1K
HL icon
272
Hecla Mining
HL
$10.2B
$728K 0.01%
115,075
-33,275
-22% -$191K
CSCO icon
273
Cisco
CSCO
$450B
$721K 0.01%
13,798
-582
-4% -$28.4K
XYZ
274
Block Inc
XYZ
$45.9B
$715K 0.01%
10,414
-1,710
-14% -$128K
VB icon
275
Vanguard Small-Cap ETF
VB
$79.5B
$666K 0.01%
3,513
– –
9 10
11
12 13

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.