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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$22.6B
$461K 0.01%
14,068
+3,455
+33% +$127K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$461K 0.01%
8,200
– –
TXN icon
303
Texas Instruments
TXN
$256B
$454K 0.01%
2,955
+976
+49% +$164K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10.1B
$450K 0.01%
9,180
– –
WDAY icon
305
Workday
WDAY
$31.9B
$443K 0.01%
3,175
+875
+38% +$159K
STWD icon
306
Starwood Property Trust
STWD
$6.06B
$440K 0.01%
21,070
– –
ADM icon
307
Archer Daniels Midland
ADM
$41.8B
$438K 0.01%
5,642
+185
+3% +$16.2K
CNI icon
308
Canadian National Railway
CNI
$78.5B
$438K 0.01%
3,900
– –
AWK icon
309
American Water Works
AWK
$26.2B
$431K ﹤0.01%
2,900
– –
IWB icon
310
iShares Russell 1000 ETF
IWB
$47.7B
$429K ﹤0.01%
2,064
-144
-7% -$32.5K
UL icon
311
Unilever
UL
$130B
$429K ﹤0.01%
8,320
– –
DEO icon
312
Diageo
DEO
$45.5B
$428K ﹤0.01%
2,460
-11
-0.4% -$2.09K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$110B
$427K ﹤0.01%
2,975
-155
-5% -$23.6K
FEM icon
314
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$422K ﹤0.01%
19,788
-2,106
-10% -$49.7K
GXO icon
315
GXO Logistics
GXO
$6.07B
$422K ﹤0.01%
+9,747
New +$539K
EOG icon
316
EOG Resources
EOG
$77.9B
$421K ﹤0.01%
3,810
– –
CGAU
317
Centerra Gold
CGAU
$3.2B
$420K ﹤0.01%
+62,000
New +$525K
KKR icon
318
KKR & Co
KKR
$85.9B
$417K ﹤0.01%
9,000
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$413K ﹤0.01%
1,000
– –
BYND icon
320
Beyond Meat
BYND
$286M
$405K ﹤0.01%
16,913
-73,075
-81% -$2.33M
AMT icon
321
American Tower
AMT
$77.6B
$403K ﹤0.01%
1,577
+173
+12% +$43.4K
FNX icon
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$401K ﹤0.01%
4,793
-184
-4% -$16.9K
VGT icon
323
Vanguard Information Technology ETF
VGT
$140B
$398K ﹤0.01%
9,752
+1,872
+24% +$84.3K
NIO icon
324
NIO
NIO
$11.6B
$395K ﹤0.01%
18,198
+4,200
+30% +$77.1K
ALB icon
325
Albemarle
ALB
$13.8B
$394K ﹤0.01%
1,885
+80
+4% +$17.8K
11 12
13
14 15

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.