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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$38.3B
$628K 0.01%
27,700
-2,720
-9% -$64K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$621K 0.01%
6,409
+131
+2% +$12.7K
MMM icon
278
3M
MMM
$89B
$607K 0.01%
6,051
-62
-1% -$6.32K
PPG icon
279
PPG Industries
PPG
$25.9B
$606K 0.01%
4,817
– –
SDG icon
280
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$591K 0.01%
7,486
-933
-11% -$71.1K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$580K 0.01%
15,532
– –
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$572K 0.01%
7,618
+1,102
+17% +$86K
FAST icon
283
Fastenal
FAST
$54B
$559K 0.01%
23,640
-1,166
-5% -$28.5K
APD icon
284
Air Products & Chemicals
APD
$66.3B
$551K 0.01%
1,786
-334
-16% -$94.1K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$546K 0.01%
9,185
-290
-3% -$17.2K
WTW icon
286
Willis Towers Watson
WTW
$27.9B
$545K 0.01%
2,230
– –
WDAY icon
287
Workday
WDAY
$33.4B
$531K 0.01%
3,175
– –
HYLS icon
288
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$529K 0.01%
13,580
+2,480
+22% +$97.6K
GDX icon
289
VanEck Gold Miners ETF
GDX
$23B
$527K 0.01%
18,400
– –
LHX icon
290
L3Harris
LHX
$55.9B
$517K 0.01%
2,484
– –
TXN icon
291
Texas Instruments
TXN
$255B
$502K 0.01%
3,036
+486
+19% +$81K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$498K 0.01%
16,306
+1,800
+12% +$56K
SUSC icon
293
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$495K 0.01%
22,200
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.7B
$489K 0.01%
2,323
+228
+11% +$48.3K
FPA icon
295
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$486K 0.01%
19,012
-1,294
-6% -$31.9K
PSA icon
296
Public Storage
PSA
$60.2B
$474K 0.01%
+1,620
New +$472K
TTEK icon
297
Tetra Tech
TTEK
$8.23B
$459K 0.01%
15,800
– –
UNH icon
298
UnitedHealth
UNH
$382B
$458K 0.01%
864
+21
+2% +$11.1K
EOG icon
299
EOG Resources
EOG
$78B
$453K 0.01%
3,500
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.01%
2,975
– –
10 11
12
13 14

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.