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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
326
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$343K ﹤0.01%
16,330
-2,656
-14% -$53.2K
SYK icon
327
Stryker
SYK
$127B
$343K ﹤0.01%
1,401
-109
-7% -$24.7K
UL icon
328
Unilever
UL
$131B
$340K ﹤0.01%
6,009
-444
-7% -$23.8K
AMD icon
329
Advanced Micro Devices
AMD
$851B
$335K ﹤0.01%
5,172
+26
+0.5% +$1.72K
AVGO icon
330
Broadcom
AVGO
$1.82T
$330K ﹤0.01%
5,900
-200
-3% -$10K
AMT icon
331
American Tower
AMT
$77.7B
$329K ﹤0.01%
1,554
-280
-15% -$58.3K
AWK icon
332
American Water Works
AWK
$26.3B
$328K ﹤0.01%
2,150
– –
CGAU
333
Centerra Gold
CGAU
$3.22B
$321K ﹤0.01%
62,000
– –
VBR icon
334
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K ﹤0.01%
2,000
– –
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$316K ﹤0.01%
3,600
-577
-14% -$50.9K
IVZ icon
336
Invesco
IVZ
$13.3B
$316K ﹤0.01%
17,540
– –
TBIL
337
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$312K ﹤0.01%
+6,250
New +$312K
GHL
338
DELISTED
Greenhill & Co., Inc.
GHL
$308K ﹤0.01%
30,000
– –
ABNB icon
339
Airbnb
ABNB
$83.7B
$303K ﹤0.01%
3,547
+150
+4% +$15.2K
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.2B
$302K ﹤0.01%
10,000
– –
TTE icon
341
TotalEnergies
TTE
$193B
$302K ﹤0.01%
+4,863
New +$278K
CVS icon
342
CVS Health
CVS
$137B
$284K ﹤0.01%
3,052
– –
TGT icon
343
Target
TGT
$62.1B
$284K ﹤0.01%
1,906
+16
+0.8% +$2.51K
VIR icon
344
Vir Biotechnology
VIR
$1.47B
$280K ﹤0.01%
11,067
– –
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$276K ﹤0.01%
5,832
-220
-4% -$10.4K
GSK icon
346
GSK
GSK
$103B
$276K ﹤0.01%
+7,860
New +$262K
TTD icon
347
Trade Desk
TTD
$8.13B
$271K ﹤0.01%
6,042
-183
-3% -$9.28K
IVV icon
348
iShares Core S&P 500 ETF
IVV
$876B
$268K ﹤0.01%
698
– –
VFH icon
349
Vanguard Financials ETF
VFH
$13.3B
$267K ﹤0.01%
3,224
-4,407
-58% -$364K
VRNA
350
DELISTED
Verona Pharma
VRNA
$254K ﹤0.01%
+9,709
New +$129K
12 13
14
15 16

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.