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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
301
Tetra Tech
TTEK
$8.23B
$499K ﹤0.01%
15,250
-550
-3% -$16.2K
LHX icon
302
L3Harris
LHX
$55.9B
$486K ﹤0.01%
2,484
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K ﹤0.01%
2,975
– –
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$479K ﹤0.01%
1,000
– –
INDV icon
305
Indivior Pharmaceuticals
INDV
$4.79B
$467K ﹤0.01%
+20,140
New +$462K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$30B
$464K ﹤0.01%
7,526
+73
+1% +$4.54K
WTW icon
307
Willis Towers Watson
WTW
$27.9B
$459K ﹤0.01%
1,950
-2,300
-54% -$530K
UNH icon
308
UnitedHealth
UNH
$382B
$456K ﹤0.01%
948
+44
+5% +$21.5K
GHL
309
DELISTED
Greenhill & Co., Inc.
GHL
$440K ﹤0.01%
30,000
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$433K ﹤0.01%
15,182
-350
-2% -$11.4K
TTD icon
311
Trade Desk
TTD
$8.13B
$431K ﹤0.01%
5,587
-95
-2% -$6.43K
TXN icon
312
Texas Instruments
TXN
$255B
$426K ﹤0.01%
2,367
-389
-14% -$67K
AU icon
313
AngloGold Ashanti
AU
$40.3B
$422K ﹤0.01%
20,000
-27,562
-58% -$695K
XME icon
314
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$419K ﹤0.01%
8,254
-1,246
-13% -$61.2K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30.3B
$418K ﹤0.01%
2,810
– –
STWD icon
316
Starwood Property Trust
STWD
$6.12B
$409K ﹤0.01%
21,070
– –
MMM icon
317
3M
MMM
$89B
$408K ﹤0.01%
4,876
-557
-10% -$47.3K
AMAT icon
318
Applied Materials
AMAT
$426B
$405K ﹤0.01%
2,803
-191
-6% -$23.9K
EOG icon
319
EOG Resources
EOG
$78B
$401K ﹤0.01%
3,500
– –
ADAP
320
DELISTED
Adaptimmune Therapeutics
ADAP
$400K ﹤0.01%
432,818
– –
SDG icon
321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$395K ﹤0.01%
5,001
-2,375
-32% -$189K
MKL icon
322
Markel Group
MKL
$25B
$391K ﹤0.01%
283
-15
-5% -$20.1K
AIG icon
323
American International
AIG
$41.9B
$390K ﹤0.01%
6,774
-300
-4% -$16.1K
MKC.V icon
324
McCormick & Company Voting
MKC.V
$13.6B
$390K ﹤0.01%
4,500
-100
-2% -$8.83K
HPQ icon
325
HP
HPQ
$23.5B
$386K ﹤0.01%
12,585
– –
11 12
13
14 15

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.