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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$33B
$393K ﹤0.01%
9,351
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.18B
$393K ﹤0.01%
12,000
+1,550
+15% +$44.5K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$388K ﹤0.01%
9,900
+1,130
+13% +$47.9K
MOS icon
329
The Mosaic Company
MOS
$7.16B
$387K ﹤0.01%
8,200
+4,950
+152% +$303K
UNH icon
330
UnitedHealth
UNH
$382B
$387K ﹤0.01%
753
-47
-6% -$23.6K
MKC.V icon
331
McCormick & Company Voting
MKC.V
$13.7B
$382K ﹤0.01%
4,600
-400
-8% -$37.9K
SYK icon
332
Stryker
SYK
$121B
$380K ﹤0.01%
1,908
-225
-11% -$52.8K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$378K ﹤0.01%
8,710
+370
+4% +$20.1K
PEN icon
334
Penumbra
PEN
$12.4B
$374K ﹤0.01%
3,000
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.3B
$373K ﹤0.01%
2,845
– –
ARES icon
336
Ares Management
ARES
$27.1B
$372K ﹤0.01%
6,550
– –
OXY icon
337
Occidental Petroleum
OXY
$58.1B
$356K ﹤0.01%
6,049
+100
+2% +$6.14K
HAL icon
338
Halliburton
HAL
$27.8B
$355K ﹤0.01%
11,321
– –
ORCL icon
339
Oracle
ORCL
$347B
$345K ﹤0.01%
4,940
+304
+7% +$22.3K
BTI icon
340
British American Tobacco
BTI
$129B
$341K ﹤0.01%
7,940
– –
LUV icon
341
Southwest Airlines
LUV
$22.3B
$333K ﹤0.01%
9,215
+1,010
+12% +$43.4K
KMX icon
342
CarMax
KMX
$8.15B
$326K ﹤0.01%
3,600
– –
OIH icon
343
VanEck Oil Services ETF
OIH
$2.04B
$319K ﹤0.01%
1,370
– –
ABNB icon
344
Airbnb
ABNB
$80.6B
$310K ﹤0.01%
3,484
-25
-0.7% -$3.25K
CVS icon
345
CVS Health
CVS
$136B
$304K ﹤0.01%
3,282
-21
-0.6% -$2.05K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$303K ﹤0.01%
+2,989
New +$309K
COPX icon
347
Global X Copper Miners ETF NEW
COPX
$7.15B
$302K ﹤0.01%
9,937
-58
-0.6% -$2.27K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$36.7B
$300K ﹤0.01%
2,000
– –
SPOT icon
349
Spotify
SPOT
$95.3B
$291K ﹤0.01%
+3,105
New +$350K
SJM icon
350
J.M. Smucker
SJM
$12.4B
$288K ﹤0.01%
2,250
– –
12 13
14
15 16

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FDCDDQ
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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.