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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$187B
$2.17M 0.01%
33,936
+548
+2% +$28.7K
IOO icon
252
iShares Global 100 ETF
IOO
$8.62B
$2.1M 0.01%
26,106
-1,447
-5% -$111K
LSAK icon
253
Lesaka Technologies
LSAK
$395M
$2.06M 0.01%
636,166
– –
AXP icon
254
American Express
AXP
$222B
$2.03M 0.01%
10,812
-12
-0.1% -$1.93K
CHD icon
255
Church & Dwight Co
CHD
$23B
$2.02M 0.01%
21,380
-1,700
-7% -$156K
EZU icon
256
iShare MSCI Eurozone ETF
EZU
$9.46B
$1.99M 0.01%
42,017
+2,136
+5% +$94K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.01%
25,649
-14,443
-36% -$1.09M
AME icon
258
Ametek
AME
$55.6B
$1.98M 0.01%
12,000
-300
-2% -$45.7K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.96M 0.01%
24,150
+591
+3% +$42.8K
PH icon
260
Parker-Hannifin
PH
$126B
$1.91M 0.01%
4,150
– –
TRUP icon
261
Trupanion
TRUP
$1.06B
$1.9M 0.01%
62,420
– –
TREX icon
262
Trex
TREX
$4.6B
$1.88M 0.01%
22,725
-79
-0.3% -$5.24K
MTN icon
263
Vail Resorts
MTN
$5.27B
$1.83M 0.01%
8,552
+195
+2% +$42.7K
CRM icon
264
Salesforce
CRM
$133B
$1.81M 0.01%
6,863
+40
+0.6% +$9.05K
GLW icon
265
Corning
GLW
$131B
$1.78M 0.01%
58,615
-10,196
-15% -$292K
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$20B
$1.77M 0.01%
29,326
+65
+0.2% +$3.44K
SRFM icon
267
Surf Air Mobility
SRFM
$88.8M
$1.76M 0.01%
161,762
– –
JXN icon
268
Jackson Financial
JXN
$8.29B
$1.74M 0.01%
34,004
-20,195
-37% -$889K
NVO
269
Novo Nordisk
NVO
$216B
$1.71M 0.01%
16,520
-28
-0.2% -$2.77K
BN icon
270
Brookfield
BN
$103B
$1.66M 0.01%
61,802
-137,632
-69% -$3.12M
VGT icon
271
Vanguard Information Technology ETF
VGT
$141B
$1.65M 0.01%
27,288
-7,296
-21% -$406K
MDT icon
272
Medtronic
MDT
$106B
$1.63M 0.01%
19,826
-5,098
-20% -$389K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.61M 0.01%
16,753
+13,313
+387% +$1.23M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 0.01%
15,245
-500
-3% -$47.4K
PSA icon
275
Public Storage
PSA
$60B
$1.57M 0.01%
5,151
+795
+18% +$211K
9 10
11
12 13

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FDCDDQ
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.