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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$71.6B
$2.08M 0.02%
113,350
+17,650
+18% +$334K
JXN icon
252
Jackson Financial
JXN
$8.11B
$2.07M 0.02%
54,199
+8,249
+18% +$288K
BCS icon
253
Barclays
BCS
$93.3B
$2.06M 0.02%
+265,860
New +$2.06M
AMD icon
254
Advanced Micro Devices
AMD
$880B
$2.06M 0.01%
19,990
+10,965
+121% +$1.19M
IOO icon
255
iShares Global 100 ETF
IOO
$8.54B
$2.02M 0.01%
27,553
+255
+0.9% +$19.3K
AOS icon
256
A.O. Smith
AOS
$8.2B
$1.97M 0.01%
29,790
+2,723
+10% +$193K
MDT icon
257
Medtronic
MDT
$105B
$1.95M 0.01%
24,924
+877
+4% +$73.4K
KKR icon
258
KKR & Co
KKR
$86.2B
$1.92M 0.01%
31,195
+21,560
+224% +$1.31M
MTN icon
259
Vail Resorts
MTN
$5.13B
$1.85M 0.01%
+8,357
New +$1.98M
SRFM icon
260
Surf Air Mobility
SRFM
$87.6M
$1.85M 0.01%
+161,762
New +$1.92M
AME icon
261
Ametek
AME
$55.3B
$1.82M 0.01%
12,300
+500
+4% +$78.1K
JLL icon
262
Jones Lang LaSalle
JLL
$14.8B
$1.8M 0.01%
+12,781
New +$2.09M
VGT icon
263
Vanguard Information Technology ETF
VGT
$140B
$1.79M 0.01%
34,584
+24,576
+246% +$1.34M
TRUP icon
264
Trupanion
TRUP
$1.03B
$1.76M 0.01%
62,420
+2,420
+4% +$68.8K
IAU icon
265
iShares Gold Trust
IAU
$62.9B
$1.75M 0.01%
+50,030
New +$1.83M
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.75M 0.01%
29,261
+949
+3% +$64K
BAM icon
267
Brookfield Asset Management
BAM
$73B
$1.73M 0.01%
51,586
+5,901
+13% +$199K
ON icon
268
ON Semiconductor
ON
$35.1B
$1.72M 0.01%
+18,460
New +$1.79M
DXJ icon
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.68M 0.01%
19,089
-50
-0.3% -$4.26K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.68M 0.01%
39,881
+8,068
+25% +$362K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.68M 0.01%
23,559
+1,498
+7% +$114K
CCI icon
272
Crown Castle
CCI
$32.6B
$1.63M 0.01%
17,749
+4,552
+34% +$472K
PH icon
273
Parker-Hannifin
PH
$124B
$1.62M 0.01%
4,150
– –
AXP icon
274
American Express
AXP
$233B
$1.61M 0.01%
10,824
+2,548
+31% +$417K
DOCU
275
DocuSign
DOCU
$8.98B
$1.51M 0.01%
+35,997
New +$1.76M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.