We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.57M 0.01%
29,145
+606
+2% +$29.3K
LMNR icon
277
Limoneira
LMNR
$237M
$1.51M 0.01%
73,360
– –
GRID
278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.51M 0.01%
14,449
+650
+5% +$61.5K
DXJ icon
279
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.48M 0.01%
16,799
-2,290
-12% -$202K
MMM icon
280
3M
MMM
$88B
$1.47M 0.01%
16,111
-1,154
-7% -$92.6K
AVGO icon
281
Broadcom
AVGO
$1.81T
$1.47M 0.01%
13,170
-2,240
-15% -$212K
CCL icon
282
Carnival Corporation Ltd
CCL
$36.2B
$1.45M 0.01%
78,010
+58
+0.1% +$842
BLFS icon
283
BioLife Solutions
BLFS
$1.47B
$1.43M 0.01%
88,086
– –
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.41M 0.01%
27,840
+18,175
+188% +$880K
AAXJ icon
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.4M 0.01%
21,103
+8,855
+72% +$569K
FKU icon
286
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$1.4M 0.01%
38,163
+1,292
+4% +$43.4K
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.37M 0.01%
28,650
– –
XYZ
288
Block Inc
XYZ
$46.1B
$1.36M 0.01%
17,603
+499
+3% +$28.2K
MXCT icon
289
MaxCyte
MXCT
$117M
$1.35M 0.01%
300,988
-2,730
-0.9% -$10.6K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.01%
7,720
– –
ACI icon
291
Albertsons Companies
ACI
$5.41B
$1.34M 0.01%
58,047
– –
PPG icon
292
PPG Industries
PPG
$25.9B
$1.25M 0.01%
8,360
-611
-7% -$82.7K
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.15M 0.01%
13,097
-1,850
-12% -$147K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.5B
$1.14M 0.01%
16,682
-1,160
-7% -$75.9K
PSX icon
295
Phillips 66
PSX
$83.3B
$1.14M 0.01%
8,568
– –
TPL icon
296
Texas Pacific Land
TPL
$29.1B
$1.13M 0.01%
6,480
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.9B
$1.1M 0.01%
35,434
+417
+1% +$12.2K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.1M 0.01%
8,050
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.71B
$1.09M 0.01%
27,986
-734
-3% -$29.2K
XENE icon
300
Xenon Pharmaceuticals
XENE
$6.3B
$1.09M 0.01%
23,666
– –
10 11
12
13 14

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.