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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$38.1B
$684K 0.01%
23,500
– –
RSG icon
277
Republic Services
RSG
$66.4B
$682K 0.01%
5,145
– –
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$677K 0.01%
27,500
– –
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.9B
$668K 0.01%
6,166
+625
+11% +$66.1K
PEN icon
280
Penumbra
PEN
$12.5B
$666K 0.01%
3,000
– –
CMCSA icon
281
Comcast
CMCSA
$79.4B
$633K 0.01%
13,525
-160
-1% -$7.71K
PPG icon
282
PPG Industries
PPG
$26B
$631K 0.01%
4,817
-55
-1% -$8K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$618K 0.01%
9,929
-3,365
-25% -$216K
LHX icon
284
L3Harris
LHX
$55.8B
$617K 0.01%
2,484
– –
ABNB icon
285
Airbnb
ABNB
$83.8B
$603K 0.01%
3,509
-10
-0.3% -$1.59K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$10B
$595K 0.01%
9,180
– –
VALE icon
287
Vale
VALE
$63.2B
$587K 0.01%
+29,375
New +$509K
MRNA icon
288
Moderna
MRNA
$21.6B
$586K 0.01%
+3,403
New +$573K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$585K 0.01%
8,200
– –
SYK icon
290
Stryker
SYK
$126B
$570K 0.01%
2,133
-412
-16% -$107K
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$558K 0.01%
22,200
– –
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.9B
$552K 0.01%
2,208
– –
WDAY icon
293
Workday
WDAY
$32.9B
$551K 0.01%
2,300
– –
FEM icon
294
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$550K 0.01%
21,894
-207
-0.9% -$5.33K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.01%
14,757
+2,325
+19% +$85.5K
ARES icon
296
Ares Management
ARES
$28.1B
$532K 0.01%
6,550
– –
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$19.9B
$530K 0.01%
6,188
– –
KKR icon
298
KKR & Co
KKR
$88.2B
$526K 0.01%
9,000
-3,275
-27% -$206K
CNI icon
299
Canadian National Railway
CNI
$78.7B
$524K 0.01%
3,900
– –
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$516K 0.01%
8,669
-390
-4% -$23.3K
10 11
12
13 14

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PAM
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FDCDDQ
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TWC
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WP
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KAS
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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.