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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$66.6B
$634K 0.01%
4,845
-300
-6% -$39.4K
BLDP
277
Ballard Power Systems
BLDP
$907M
$624K 0.01%
98,990
+1,950
+2% +$15.6K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$29.7B
$613K 0.01%
11,602
+1,673
+17% +$97K
FKU icon
279
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$609K 0.01%
19,294
+9,576
+99% +$339K
LHX icon
280
L3Harris
LHX
$55.5B
$600K 0.01%
2,484
– –
FAST icon
281
Fastenal
FAST
$52.3B
$594K 0.01%
23,796
+594
+3% +$16K
SWK icon
282
Stanley Black & Decker
SWK
$13.6B
$590K 0.01%
5,623
-100
-2% -$12.3K
CCJ icon
283
Cameco
CCJ
$38.8B
$582K 0.01%
27,700
+4,200
+18% +$106K
CSCO icon
284
Cisco
CSCO
$443B
$581K 0.01%
13,635
-502
-4% -$24K
BNY
285
Bank of New York Mellon
BNY
$109B
$578K 0.01%
13,847
– –
FPA icon
286
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$572K 0.01%
21,994
-2,973
-12% -$85.5K
MELI icon
287
Mercado Libre
MELI
$90.8B
$562K 0.01%
882
-24
-3% -$20.9K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.1B
$562K 0.01%
6,166
– –
MRNA icon
289
Moderna
MRNA
$22.6B
$552K 0.01%
3,862
+459
+13% +$65.6K
PPG icon
290
PPG Industries
PPG
$25.3B
$551K 0.01%
4,817
– –
AU icon
291
AngloGold Ashanti
AU
$39.5B
$543K 0.01%
36,733
– –
CMCSA icon
292
Comcast
CMCSA
$79.3B
$531K 0.01%
13,525
– –
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$514K 0.01%
22,200
– –
EXAS
294
DELISTED
Exact Sciences
EXAS
$504K 0.01%
12,800
– –
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.8B
$504K 0.01%
18,400
-3,430
-16% -$116K
CRM icon
296
Salesforce
CRM
$129B
$495K 0.01%
3,000
-318
-10% -$56.2K
HMLP
297
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$494K 0.01%
+55,000
New +$418K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$486K 0.01%
8,177
-492
-6% -$29.3K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.01%
14,757
– –
WTW icon
300
Willis Towers Watson
WTW
$27.2B
$469K 0.01%
+2,375
New +$509K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.