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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$62.3B
$404K ﹤0.01%
1,905
– –
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$401K ﹤0.01%
8,770
-1,700
-16% -$78.7K
ALB icon
328
Albemarle
ALB
$13.9B
$399K ﹤0.01%
1,805
– –
OIH icon
329
VanEck Oil Services ETF
OIH
$2.06B
$387K ﹤0.01%
1,370
– –
HPQ icon
330
HP
HPQ
$23.7B
$385K ﹤0.01%
10,613
+990
+10% +$36.6K
ORCL icon
331
Oracle
ORCL
$341B
$384K ﹤0.01%
4,636
+325
+8% +$26.3K
LUV icon
332
Southwest Airlines
LUV
$22.5B
$376K ﹤0.01%
+8,205
New +$361K
FKU icon
333
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$374K ﹤0.01%
9,718
+687
+8% +$28.1K
AMAT icon
334
Applied Materials
AMAT
$439B
$370K ﹤0.01%
2,809
-210
-7% -$28.9K
TXN icon
335
Texas Instruments
TXN
$256B
$363K ﹤0.01%
1,979
-123
-6% -$21.7K
WAB icon
336
Wabtec
WAB
$51B
$363K ﹤0.01%
3,774
-165
-4% -$15.3K
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$360K ﹤0.01%
2,675
-425
-14% -$48.9K
GLDG
338
GoldMining Inc
GLDG
$182M
$354K ﹤0.01%
+207,200
New +$345K
AMT icon
339
American Tower
AMT
$78.4B
$353K ﹤0.01%
1,404
+18
+1% +$4.39K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.2B
$352K ﹤0.01%
2,000
– –
KMX icon
341
CarMax
KMX
$8.45B
$347K ﹤0.01%
3,600
– –
NGG icon
342
National Grid
NGG
$82.2B
$341K ﹤0.01%
4,930
– –
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$338K ﹤0.01%
+5,949
New +$263K
BTI icon
344
British American Tobacco
BTI
$131B
$335K ﹤0.01%
7,940
-4,208
-35% -$179K
CVS icon
345
CVS Health
CVS
$137B
$334K ﹤0.01%
3,303
– –
SII
346
Sprott
SII
$2.7B
$329K ﹤0.01%
6,550
– –
GILD icon
347
Gilead Sciences
GILD
$161B
$322K ﹤0.01%
5,424
– –
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.27B
$319K ﹤0.01%
+10,046
New +$321K
IVV icon
349
iShares Core S&P 500 ETF
IVV
$881B
$317K ﹤0.01%
698
-2,200
-76% -$984K
IXC icon
350
iShares Global Energy ETF
IXC
$2.71B
$316K ﹤0.01%
8,755
-2,085
-19% -$69.3K
12 13
14
15 16

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FDCDDQ
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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.