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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
301
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$511K 0.01%
8,340
– –
STWD icon
302
Starwood Property Trust
STWD
$6.11B
$509K 0.01%
21,070
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.01%
3,130
– –
TGI
304
DELISTED
Triumph Group
TGI
$506K 0.01%
20,000
– –
TWLO icon
305
Twilio
TWLO
$29B
$503K 0.01%
3,053
+105
+4% +$19.1K
DEO icon
306
Diageo
DEO
$46.3B
$502K 0.01%
2,471
-16
-0.6% -$3.21K
MKC.V icon
307
McCormick & Company Voting
MKC.V
$13.4B
$500K 0.01%
5,000
– –
ADM icon
308
Archer Daniels Midland
ADM
$41.5B
$493K 0.01%
5,457
+62
+1% +$4.83K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$490K 0.01%
1,000
– –
FNX icon
310
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$488K 0.01%
4,977
-75
-1% -$7.32K
AWK icon
311
American Water Works
AWK
$26.3B
$480K ﹤0.01%
2,900
– –
IR icon
312
Ingersoll Rand
IR
$33.2B
$471K ﹤0.01%
9,351
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.4B
$471K ﹤0.01%
2,845
-14
-0.5% -$2.3K
GHL
314
DELISTED
Greenhill & Co., Inc.
GHL
$464K ﹤0.01%
30,000
– –
TTD icon
315
Trade Desk
TTD
$8.05B
$463K ﹤0.01%
6,680
-135
-2% -$9.75K
COOP
316
DELISTED
Mr. Cooper
COOP
$457K ﹤0.01%
10,000
-6,000
-38% -$273K
COPX icon
317
Global X Copper Miners ETF NEW
COPX
$7.19B
$455K ﹤0.01%
9,995
+48
+0.5% +$1.97K
EOG icon
318
EOG Resources
EOG
$77.9B
$454K ﹤0.01%
3,810
-40
-1% -$4.46K
EXEL icon
319
Exelixis
EXEL
$14B
$438K ﹤0.01%
19,300
– –
HAL icon
320
Halliburton
HAL
$27.9B
$429K ﹤0.01%
11,321
– –
UL icon
321
Unilever
UL
$131B
$427K ﹤0.01%
8,320
+3,294
+66% +$183K
PARA
322
DELISTED
Paramount Global Class B
PARA
$414K ﹤0.01%
+10,960
New +$373K
VGT icon
323
Vanguard Information Technology ETF
VGT
$140B
$410K ﹤0.01%
7,880
+2,032
+35% +$104K
AUID icon
324
authID Inc
AUID
$12.6M
$409K ﹤0.01%
13,035
– –
UNH icon
325
UnitedHealth
UNH
$382B
$408K ﹤0.01%
800
-5
-0.6% -$2.41K
11 12
13
14 15

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.