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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$55.6B
$1.51M 0.01%
42,729
+2,441
+6% +$86.4K
NVO
277
Novo Nordisk
NVO
$213B
$1.5M 0.01%
+16,548
New +$1.46M
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.44M 0.01%
15,745
– –
TREX icon
279
Trex
TREX
$4.4B
$1.41M 0.01%
22,804
-520,994
-96% -$35.7M
CRWD icon
280
CrowdStrike
CRWD
$187B
$1.4M 0.01%
33,388
+12,276
+58% +$477K
CRM icon
281
Salesforce
CRM
$129B
$1.38M 0.01%
6,823
+5,671
+492% +$1.23M
MMM icon
282
3M
MMM
$87.5B
$1.35M 0.01%
17,265
+12,389
+254% +$1.06M
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.5B
$1.35M 0.01%
17,842
+695
+4% +$58.1K
ACI icon
284
Albertsons Companies
ACI
$5.6B
$1.32M 0.01%
+58,047
New +$1.3M
K
285
DELISTED
Kellanova
K
$1.32M 0.01%
23,567
+6,665
+39% +$396K
TPL icon
286
Texas Pacific Land
TPL
$29.4B
$1.31M 0.01%
6,480
– –
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.3M 0.01%
28,539
+7,434
+35% +$341K
GRID
288
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.3M 0.01%
13,799
-427
-3% -$43.1K
AVGO icon
289
Broadcom
AVGO
$1.87T
$1.28M 0.01%
15,410
+8,260
+116% +$716K
BLFS icon
290
BioLife Solutions
BLFS
$1.5B
$1.22M 0.01%
+88,086
New +$1.39M
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.2M 0.01%
+28,650
New +$1.28M
FKU icon
292
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$1.2M 0.01%
36,871
+6,592
+22% +$223K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$48.5B
$1.19M 0.01%
+7,720
New +$1.25M
IXC icon
294
iShares Global Energy ETF
IXC
$2.7B
$1.18M 0.01%
28,720
+3,872
+16% +$154K
ADP icon
295
Automatic Data Processing
ADP
$97.1B
$1.18M 0.01%
+4,912
New +$1.2M
PPG icon
296
PPG Industries
PPG
$25.4B
$1.16M 0.01%
8,971
+6,745
+303% +$947K
ADM icon
297
Archer Daniels Midland
ADM
$41.6B
$1.15M 0.01%
15,229
+5,557
+57% +$450K
PSA icon
298
Public Storage
PSA
$58.8B
$1.15M 0.01%
4,356
+1,089
+33% +$305K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.13M 0.01%
14,947
+525
+4% +$40.9K
KR icon
300
Kroger
KR
$34.2B
$1.13M 0.01%
+25,193
New +$1.19M
10 11
12
13 14

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.