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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$662K 0.01%
27,500
– –
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$658K 0.01%
16,550
+2,970
+22% +$118K
WDAY icon
278
Workday
WDAY
$33.4B
$656K 0.01%
3,175
– –
MRNA icon
279
Moderna
MRNA
$21.6B
$654K 0.01%
4,261
-130
-3% -$21.4K
CCJ icon
280
Cameco
CCJ
$37.7B
$627K 0.01%
23,950
-3,750
-14% -$99.1K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$598K 0.01%
+5,950
New +$597K
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$584K 0.01%
7,376
-110
-1% -$8.77K
GDX icon
283
VanEck Gold Miners ETF
GDX
$23B
$579K 0.01%
17,900
-500
-3% -$15.1K
SWK icon
284
Stanley Black & Decker
SWK
$14.1B
$574K 0.01%
7,118
-500
-7% -$42.1K
AMD icon
285
Advanced Micro Devices
AMD
$858B
$565K 0.01%
5,762
+590
+11% +$48K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$564K 0.01%
9,485
+300
+3% +$17.9K
BLKB icon
287
Blackbaud
BLKB
$1.51B
$554K 0.01%
+7,991
New +$479K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.01%
15,532
– –
CRM icon
289
Salesforce
CRM
$134B
$530K 0.01%
2,655
-125
-4% -$21.1K
ARES icon
290
Ares Management
ARES
$28.1B
$526K 0.01%
6,300
– –
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$9.95B
$519K 0.01%
9,180
– –
TXN icon
292
Texas Instruments
TXN
$256B
$513K 0.01%
2,756
-280
-9% -$49.2K
FPA icon
293
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$512K 0.01%
19,108
+96
+0.5% +$2.56K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$511K 0.01%
22,200
– –
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$505K 0.01%
9,500
+600
+7% +$32.6K
WY icon
296
Weyerhaeuser
WY
$17.3B
$497K 0.01%
16,500
-3,900
-19% -$123K
APD icon
297
Air Products & Chemicals
APD
$66.2B
$494K 0.01%
1,720
-66
-4% -$19.3K
PSA icon
298
Public Storage
PSA
$60B
$489K 0.01%
1,620
– –
LHX icon
299
L3Harris
LHX
$56B
$487K 0.01%
2,484
– –
IR icon
300
Ingersoll Rand
IR
$32.9B
$482K ﹤0.01%
8,293
– –
10 11
12
13 14

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.