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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
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
$4.05B
$443K 0.01%
8,900
-21
-0.2% -$1.04K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443K 0.01%
1,000
– –
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30B
$439K ﹤0.01%
7,911
-556
-7% -$29.3K
HAL icon
304
Halliburton
HAL
$27.9B
$434K ﹤0.01%
11,031
-290
-3% -$10.3K
ALB icon
305
Albemarle
ALB
$13.5B
$434K ﹤0.01%
2,001
+90
+5% +$24K
IR icon
306
Ingersoll Rand
IR
$33B
$433K ﹤0.01%
8,293
– –
ARES icon
307
Ares Management
ARES
$28.5B
$431K ﹤0.01%
6,300
-250
-4% -$18K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$9.94B
$428K ﹤0.01%
9,180
– –
ORCL icon
309
Oracle
ORCL
$331B
$424K ﹤0.01%
5,190
+90
+2% +$6.84K
KKR icon
310
KKR & Co
KKR
$89.2B
$418K ﹤0.01%
9,000
– –
OIH icon
311
VanEck Oil Services ETF
OIH
$2.06B
$417K ﹤0.01%
1,370
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.9B
$397K ﹤0.01%
4,812
-1,014
-17% -$84.1K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$397K ﹤0.01%
7,200
-1,000
-12% -$56.6K
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$394K ﹤0.01%
7,450
– –
MKL icon
315
Markel Group
MKL
$25B
$393K ﹤0.01%
298
-200
-40% -$247K
STWD icon
316
Starwood Property Trust
STWD
$6.12B
$386K ﹤0.01%
21,070
– –
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$378K ﹤0.01%
2,845
– –
MKC.V icon
318
McCormick & Company Voting
MKC.V
$13.6B
$378K ﹤0.01%
4,600
– –
LUV icon
319
Southwest Airlines
LUV
$22.1B
$371K ﹤0.01%
11,017
+152
+1% +$5.48K
AMAT icon
320
Applied Materials
AMAT
$426B
$369K ﹤0.01%
3,787
+859
+29% +$82.4K
CRM icon
321
Salesforce
CRM
$134B
$369K ﹤0.01%
2,780
+100
+4% +$14.6K
SJM icon
322
J.M. Smucker
SJM
$12.6B
$357K ﹤0.01%
2,250
– –
COPX icon
323
Global X Copper Miners ETF NEW
COPX
$7.13B
$350K ﹤0.01%
9,880
-45
-0.5% -$1.48K
OII icon
324
Oceaneering
OII
$5.25B
$350K ﹤0.01%
20,000
– –
HPQ icon
325
HP
HPQ
$23.5B
$348K ﹤0.01%
12,935
-1,000
-7% -$27.7K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.