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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$331B
$478K ﹤0.01%
5,142
-48
-0.9% -$4.21K
MMM icon
302
3M
MMM
$89B
$478K ﹤0.01%
5,433
-618
-10% -$58.3K
KKR icon
303
KKR & Co
KKR
$89.2B
$473K ﹤0.01%
9,000
– –
ADAP
304
DELISTED
Adaptimmune Therapeutics
ADAP
$472K ﹤0.01%
432,818
– –
TTEK icon
305
Tetra Tech
TTEK
$8.23B
$464K ﹤0.01%
15,800
– –
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K ﹤0.01%
1,000
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K ﹤0.01%
2,975
– –
ABNB icon
308
Airbnb
ABNB
$83.7B
$456K ﹤0.01%
3,666
+119
+3% +$13.6K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30B
$454K ﹤0.01%
7,453
-458
-6% -$27.4K
FAST icon
310
Fastenal
FAST
$54B
$445K ﹤0.01%
16,502
-7,138
-30% -$183K
VGT icon
311
Vanguard Information Technology ETF
VGT
$139B
$442K ﹤0.01%
9,176
+3,160
+53% +$140K
UNH icon
312
UnitedHealth
UNH
$382B
$427K ﹤0.01%
904
+40
+5% +$19.3K
SYK icon
313
Stryker
SYK
$127B
$413K ﹤0.01%
1,447
+46
+3% +$12.2K
WEJO
314
DELISTED
Wejo Group Limited Common Shares
WEJO
$411K ﹤0.01%
+833,528
New +$522K
EOG icon
315
EOG Resources
EOG
$78B
$401K ﹤0.01%
3,500
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$394K ﹤0.01%
2,810
-35
-1% -$4.97K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$388K ﹤0.01%
4,667
-145
-3% -$12.5K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$387K ﹤0.01%
12,382
-3,924
-24% -$126K
MKL icon
319
Markel Group
MKL
$25B
$381K ﹤0.01%
298
– –
MKC.V icon
320
McCormick & Company Voting
MKC.V
$13.6B
$380K ﹤0.01%
4,600
– –
AVGO icon
321
Broadcom
AVGO
$1.82T
$379K ﹤0.01%
5,900
– –
PPG icon
322
PPG Industries
PPG
$25.9B
$377K ﹤0.01%
2,826
-1,991
-41% -$257K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$377K ﹤0.01%
6,000
-1,200
-17% -$71.1K
STWD icon
324
Starwood Property Trust
STWD
$6.12B
$373K ﹤0.01%
21,070
– –
HPQ icon
325
HP
HPQ
$23.5B
$369K ﹤0.01%
12,585
-350
-3% -$10K
11 12
13
14 15

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FDCDDQ
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.