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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
301
Limoneira
LMNR
$238M
$1.12M 0.01%
73,360
– –
MDAI icon
302
Spectral AI
MDAI
$52.2M
$1.12M 0.01%
+436,122
New +$4.05M
CVS icon
303
CVS Health
CVS
$136B
$1.12M 0.01%
16,023
+13,071
+443% +$926K
TWKS
304
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.08M 0.01%
+264,201
New +$1.5M
CCL icon
305
Carnival Corporation Ltd
CCL
$34.6B
$1.07M 0.01%
+77,952
New +$1.29M
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$11.8B
$1.05M 0.01%
138,865
+6,930
+5% +$55.8K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.04M 0.01%
+18,120
New +$1.04M
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.04M 0.01%
+8,050
New +$1.07M
PSX icon
309
Phillips 66
PSX
$83B
$1.03M 0.01%
+8,568
New +$962K
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.01M 0.01%
37,000
+27,000
+270% +$768K
GLNG icon
311
Golar LNG
GLNG
$5.07B
$997K 0.01%
41,090
+1,090
+3% +$25.1K
PAYX icon
312
Paychex
PAYX
$39.4B
$997K 0.01%
+8,641
New +$1.04M
MRNA icon
313
Moderna
MRNA
$22.6B
$984K 0.01%
9,530
+5,139
+117% +$573K
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$654B
$974K 0.01%
4,584
+139
+3% +$30.8K
VHT icon
315
Vanguard Health Care ETF
VHT
$18.1B
$967K 0.01%
4,113
+25
+0.6% +$6.09K
FSLR icon
316
First Solar
FSLR
$22.1B
$965K 0.01%
5,974
+2,641
+79% +$493K
UTHR icon
317
United Therapeutics
UTHR
$26.4B
$962K 0.01%
+4,260
New +$981K
L icon
318
Loews
L
$23.8B
$950K 0.01%
15,000
– –
ABNB icon
319
Airbnb
ABNB
$81.6B
$948K 0.01%
+6,910
New +$954K
MXCT icon
320
MaxCyte
MXCT
$120M
$945K 0.01%
303,718
-37,603
-11% -$151K
AIT icon
321
Applied Industrial Technologies
AIT
$12.7B
$943K 0.01%
+6,100
New +$915K
GDX icon
322
VanEck Gold Miners ETF
GDX
$22.9B
$942K 0.01%
35,017
+17,117
+96% +$505K
APA icon
323
APA Corp
APA
$12.9B
$941K 0.01%
22,900
– –
BTI icon
324
British American Tobacco
BTI
$129B
$941K 0.01%
+29,950
New +$987K
ICLR icon
325
Icon
ICLR
$13.1B
$936K 0.01%
3,800
– –
11 12
13
14 15

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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.