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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
301
Moderna
MRNA
$21.5B
$1.08M 0.01%
10,901
+1,371
+14% +$115K
ADM icon
302
Archer Daniels Midland
ADM
$41.6B
$1.08M 0.01%
15,001
-228
-1% -$16.7K
ICLR icon
303
Icon
ICLR
$12.9B
$1.08M 0.01%
3,800
– –
MDAI icon
304
Spectral AI
MDAI
$52.2M
$1.07M 0.01%
436,122
– –
XPO icon
305
XPO
XPO
$25.2B
$1.07M 0.01%
12,165
– –
VGSH icon
306
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.01%
18,120
– –
AIT icon
307
Applied Industrial Technologies
AIT
$12.8B
$1.05M 0.01%
6,100
– –
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$654B
$1.05M 0.01%
4,421
-163
-4% -$36K
RIO icon
309
Rio Tinto
RIO
$149B
$1.05M 0.01%
14,035
– –
L icon
310
Loews
L
$24.2B
$1.04M 0.01%
15,000
– –
VHT icon
311
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.01%
4,113
– –
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$11.9B
$1.03M 0.01%
126,965
-11,900
-9% -$94K
EXAS
313
DELISTED
Exact Sciences
EXAS
$1.01M 0.01%
13,714
– –
FSLR icon
314
First Solar
FSLR
$21.7B
$1.01M 0.01%
5,853
-121
-2% -$18.5K
REET icon
315
iShares Global REIT ETF
REET
$5.11B
$1,000K 0.01%
41,336
+6,038
+17% +$132K
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.21B
$999K 0.01%
37,000
– –
LYV icon
317
Live Nation Entertainment
LYV
$41.2B
$985K 0.01%
10,525
– –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$985K 0.01%
8,899
+40
+0.5% +$4.17K
VUG icon
319
Vanguard Growth ETF
VUG
$216B
$983K 0.01%
18,978
+9,960
+110% +$481K
ABNB icon
320
Airbnb
ABNB
$84B
$974K 0.01%
7,156
+246
+4% +$31.7K
BXSL icon
321
Blackstone Secured Lending
BXSL
$5.38B
$967K 0.01%
+35,000
New +$967K
TECH icon
322
Bio-Techne
TECH
$11.2B
$948K 0.01%
12,286
+6,745
+122% +$444K
GLNG icon
323
Golar LNG
GLNG
$5B
$945K 0.01%
41,090
– –
UTHR icon
324
United Therapeutics
UTHR
$26.4B
$937K 0.01%
4,260
– –
COIN icon
325
Coinbase
COIN
$41.7B
$918K 0.01%
5,280
-29
-0.5% -$3.17K
11 12
13
14 15

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.