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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
301
DELISTED
Exact Sciences
EXAS
$416K 0.01%
12,800
– –
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.7B
$413K 0.01%
2,095
+31
+2% +$6.8K
ARES icon
303
Ares Management
ARES
$27.4B
$406K 0.01%
6,550
– –
TTEK icon
304
Tetra Tech
TTEK
$7.93B
$406K 0.01%
15,800
-11,865
-43% -$332K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$402K 0.01%
1,000
– –
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$110B
$402K 0.01%
2,975
– –
MOS icon
307
The Mosaic Company
MOS
$7.08B
$396K ﹤0.01%
8,200
– –
TXN icon
308
Texas Instruments
TXN
$259B
$395K ﹤0.01%
2,550
-405
-14% -$67.9K
AMT icon
309
American Tower
AMT
$76.7B
$394K ﹤0.01%
1,834
+257
+16% +$66K
EOG icon
310
EOG Resources
EOG
$77.5B
$391K ﹤0.01%
3,500
-310
-8% -$34.8K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$29.8B
$391K ﹤0.01%
8,467
-3,135
-27% -$164K
KKR icon
312
KKR & Co
KKR
$86.2B
$387K ﹤0.01%
9,000
– –
CRM icon
313
Salesforce
CRM
$129B
$385K ﹤0.01%
2,680
-320
-11% -$54.3K
CMCSA icon
314
Comcast
CMCSA
$78.3B
$384K ﹤0.01%
13,105
-420
-3% -$15.7K
OXY icon
315
Occidental Petroleum
OXY
$57.3B
$384K ﹤0.01%
6,249
+200
+3% +$12.8K
STWD icon
316
Starwood Property Trust
STWD
$6.05B
$384K ﹤0.01%
21,070
– –
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$379K ﹤0.01%
8,921
+211
+2% +$9.89K
TTD icon
318
Trade Desk
TTD
$7.89B
$372K ﹤0.01%
6,225
-255
-4% -$14.5K
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.4B
$362K ﹤0.01%
2,845
– –
IR icon
320
Ingersoll Rand
IR
$33B
$359K ﹤0.01%
8,293
-1,058
-11% -$49.8K
ABNB icon
321
Airbnb
ABNB
$81.6B
$357K ﹤0.01%
3,397
-87
-2% -$9.64K
WBD icon
322
Warner Bros
WBD
$65.1B
$355K ﹤0.01%
30,891
-18,400
-37% -$250K
FEM icon
323
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$351K ﹤0.01%
18,986
-802
-4% -$16.8K
HPQ icon
324
HP
HPQ
$22.4B
$347K ﹤0.01%
13,935
-133
-0.9% -$4.08K
GXO icon
325
GXO Logistics
GXO
$6.05B
$342K ﹤0.01%
9,747
– –
11 12
13
14 15

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.