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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$562K 0.01%
9,475
+1,298
+16% +$77.1K
CSCO icon
277
Cisco
CSCO
$444B
$556K 0.01%
13,905
+270
+2% +$12K
MKL icon
278
Markel Group
MKL
$24.5B
$540K 0.01%
498
– –
PPG icon
279
PPG Industries
PPG
$25.4B
$533K 0.01%
4,817
– –
BLDP
280
Ballard Power Systems
BLDP
$898M
$522K 0.01%
85,222
-13,768
-14% -$103K
LHX icon
281
L3Harris
LHX
$55.8B
$516K 0.01%
2,484
– –
ALB icon
282
Albemarle
ALB
$13.8B
$505K 0.01%
1,911
+26
+1% +$6.61K
APD icon
283
Air Products & Chemicals
APD
$65.5B
$493K 0.01%
+2,120
New +$525K
SWK icon
284
Stanley Black & Decker
SWK
$13.6B
$490K 0.01%
6,516
+893
+16% +$85.9K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.01%
15,532
-4,000
-20% -$148K
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$484K 0.01%
22,200
– –
WDAY icon
287
Workday
WDAY
$31.6B
$483K 0.01%
3,175
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.1B
$467K 0.01%
5,826
-340
-6% -$31.8K
ADAP
289
DELISTED
Adaptimmune Therapeutics
ADAP
$465K 0.01%
432,818
– –
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.01%
14,506
-251
-2% -$8.41K
FPA icon
291
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$458K 0.01%
20,306
-1,688
-8% -$43.6K
ADM icon
292
Archer Daniels Midland
ADM
$41.6B
$454K 0.01%
5,642
– –
PACK icon
293
Ranpak Holdings
PACK
$540M
$450K 0.01%
131,700
-116,500
-47% -$640K
WTW icon
294
Willis Towers Watson
WTW
$27.2B
$448K 0.01%
2,230
-145
-6% -$29.9K
MRNA icon
295
Moderna
MRNA
$22.6B
$445K 0.01%
3,762
-100
-3% -$15.2K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$445K 0.01%
8,200
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.9B
$444K 0.01%
18,400
– –
UNH icon
298
UnitedHealth
UNH
$385B
$426K 0.01%
843
+90
+12% +$47.3K
HYLS icon
299
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$425K 0.01%
11,100
+1,200
+12% +$48.8K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10.1B
$423K 0.01%
9,180
– –
10 11
12
13 14

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.