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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
326
McCormick & Company Voting
MKC.V
$13.4B
$337K ﹤0.01%
4,600
– –
FNX icon
327
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$335K ﹤0.01%
4,177
-616
-13% -$54.8K
LUV icon
328
Southwest Airlines
LUV
$21.9B
$335K ﹤0.01%
10,865
+1,650
+18% +$61.8K
SILK
329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$335K ﹤0.01%
7,450
– –
AMD icon
330
Advanced Micro Devices
AMD
$880B
$326K ﹤0.01%
5,146
-4,401
-46% -$375K
TECK icon
331
Teck Resources
TECK
$29.4B
$321K ﹤0.01%
10,550
+2,550
+32% +$78.7K
UL icon
332
Unilever
UL
$130B
$318K ﹤0.01%
6,453
-1,867
-22% -$97.5K
ORCL icon
333
Oracle
ORCL
$346B
$311K ﹤0.01%
5,100
+160
+3% +$11.7K
SJM icon
334
J.M. Smucker
SJM
$12.4B
$309K ﹤0.01%
2,250
– –
SYK icon
335
Stryker
SYK
$122B
$306K ﹤0.01%
1,510
-398
-21% -$83.7K
AUID icon
336
authID Inc
AUID
$12.6M
$301K ﹤0.01%
13,035
– –
CVS icon
337
CVS Health
CVS
$136B
$291K ﹤0.01%
3,052
-230
-7% -$22.8K
OIH icon
338
VanEck Oil Services ETF
OIH
$2.01B
$289K ﹤0.01%
1,370
– –
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$287K ﹤0.01%
6,052
+573
+10% +$27.6K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$36.8B
$287K ﹤0.01%
2,000
– –
AWK icon
341
American Water Works
AWK
$26.2B
$280K ﹤0.01%
2,150
-750
-26% -$113K
COPX icon
342
Global X Copper Miners ETF NEW
COPX
$7.19B
$280K ﹤0.01%
9,925
-12
-0.1% -$355
TGT icon
343
Target
TGT
$61.1B
$280K ﹤0.01%
1,890
– –
HAL icon
344
Halliburton
HAL
$27.3B
$279K ﹤0.01%
11,321
– –
CGAU
345
Centerra Gold
CGAU
$3.24B
$274K ﹤0.01%
62,000
– –
MTCH icon
346
Match Group
MTCH
$8.72B
$272K ﹤0.01%
5,700
-697,075
-99% -$43.8M
AVGO icon
347
Broadcom
AVGO
$1.87T
$271K ﹤0.01%
+6,100
New +$312K
AMR icon
348
Alpha Metallurgical Resources
AMR
$1.82B
$260K ﹤0.01%
1,900
– –
CB icon
349
Chubb
CB
$137B
$253K ﹤0.01%
1,391
– –
IVV icon
350
iShares Core S&P 500 ETF
IVV
$875B
$250K ﹤0.01%
698
– –
12 13
14
15 16

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.