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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$28.9B
$948K 0.01%
6,480
– –
ALB icon
252
Albemarle
ALB
$13.5B
$943K 0.01%
4,228
+717
+20% +$147K
IXC icon
253
iShares Global Energy ETF
IXC
$2.71B
$925K 0.01%
24,848
-5,012
-17% -$189K
MELI icon
254
Mercado Libre
MELI
$91.3B
$915K 0.01%
772
+4
+0.5% +$5.03K
L icon
255
Loews
L
$24.3B
$891K 0.01%
15,000
– –
SWK icon
256
Stanley Black & Decker
SWK
$14.2B
$891K 0.01%
9,503
+2,385
+34% +$197K
TECH icon
257
Bio-Techne
TECH
$11.2B
$857K 0.01%
10,502
-13,858
-57% -$1.11M
WPS
258
DELISTED
iShares International Developed Property ETF
WPS
$845K 0.01%
32,367
-15,052
-32% -$406K
MXL icon
259
MaxLinear
MXL
$6.49B
$836K 0.01%
26,480
+4,675
+21% +$135K
GLNG icon
260
Golar LNG
GLNG
$4.95B
$807K 0.01%
40,000
-40,000
-50% -$860K
CNI icon
261
Canadian National Railway
CNI
$78.3B
$800K 0.01%
6,600
– –
APA icon
262
APA Corp
APA
$12.8B
$782K 0.01%
22,900
– –
CRWD icon
263
CrowdStrike
CRWD
$187B
$775K 0.01%
+21,112
New +$736K
CCJ icon
264
Cameco
CCJ
$38.3B
$750K 0.01%
23,950
– –
CSCO icon
265
Cisco
CSCO
$450B
$731K 0.01%
14,130
+332
+2% +$16.3K
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$731K 0.01%
9,672
+150
+2% +$11.4K
BNY
267
Bank of New York Mellon
BNY
$108B
$721K 0.01%
16,185
+133
+0.8% +$5.71K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.38B
$706K 0.01%
38,390
-5,197
-12% -$97.7K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$699K 0.01%
3,513
– –
XYZ
270
Block Inc
XYZ
$45.9B
$678K 0.01%
10,192
-222
-2% -$13.9K
DAVA icon
271
Endava
DAVA
$141M
$664K 0.01%
12,815
-1,335
-9% -$71.8K
FEUZ icon
272
First Trust Eurozone AlphaDEX
FEUZ
$133M
$662K 0.01%
16,815
-7,383
-31% -$289K
SUSB icon
273
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$658K 0.01%
27,500
– –
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$655K 0.01%
24,090
+12,740
+112% +$348K
QAI icon
275
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$653K 0.01%
21,884
+12,239
+127% +$360K
9 10
11
12 13

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.