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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$638K 0.01%
16,090
-460
-3% -$18.2K
FSLR icon
277
First Solar
FSLR
$21.8B
$634K 0.01%
3,333
-2,302
-41% -$456K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$628K 0.01%
6,404
-3,444
-35% -$338K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.46B
$627K 0.01%
11,886
+7,281
+158% +$376K
AVGO icon
280
Broadcom
AVGO
$1.82T
$620K 0.01%
7,150
+1,250
+21% +$89.1K
ARES icon
281
Ares Management
ARES
$28.5B
$607K 0.01%
6,300
– –
APD icon
282
Air Products & Chemicals
APD
$66.3B
$605K 0.01%
2,020
+300
+17% +$85.4K
ORCL icon
283
Oracle
ORCL
$331B
$604K 0.01%
5,070
-72
-1% -$7.44K
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$9.94B
$601K 0.01%
9,180
– –
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$599K 0.01%
5,950
– –
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$574K 0.01%
9,657
+172
+2% +$10.3K
BLKB icon
287
Blackbaud
BLKB
$1.5B
$569K 0.01%
7,991
– –
ILMN icon
288
Illumina
ILMN
$29.4B
$559K 0.01%
3,068
-5,891
-66% -$1.19M
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$553K 0.01%
10,008
+832
+9% +$41.8K
WY icon
290
Weyerhaeuser
WY
$17.3B
$553K 0.01%
16,500
– –
BA icon
291
Boeing
BA
$165B
$547K 0.01%
2,592
-1,225
-32% -$254K
IR icon
292
Ingersoll Rand
IR
$33B
$542K 0.01%
8,293
– –
KKR icon
293
KKR & Co
KKR
$89.2B
$540K 0.01%
9,635
+635
+7% +$33.3K
GDX icon
294
VanEck Gold Miners ETF
GDX
$23B
$539K 0.01%
17,900
– –
MRNA icon
295
Moderna
MRNA
$21.5B
$534K 0.01%
4,391
+130
+3% +$17.3K
FPA icon
296
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$525K ﹤0.01%
19,797
+689
+4% +$18.4K
HL icon
297
Hecla Mining
HL
$10.2B
$519K ﹤0.01%
100,700
-14,375
-12% -$82.1K
FAST icon
298
Fastenal
FAST
$54B
$518K ﹤0.01%
17,568
+1,066
+6% +$29.2K
SYK icon
299
Stryker
SYK
$127B
$508K ﹤0.01%
1,666
+219
+15% +$63.3K
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$505K ﹤0.01%
22,200
– –
10 11
12
13 14

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.