We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
326
Garmin
GRMN
$46.9B
$369K ﹤0.01%
+3,660
New +$357K
AMAT icon
327
Applied Materials
AMAT
$425B
$368K ﹤0.01%
2,994
-793
-21% -$91.1K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$367K ﹤0.01%
3,696
-2,713
-42% -$265K
AIG icon
329
American International
AIG
$41.7B
$356K ﹤0.01%
+7,074
New +$413K
COPX icon
330
Global X Copper Miners ETF NEW
COPX
$7.14B
$352K ﹤0.01%
9,105
-775
-8% -$30K
UL icon
331
Unilever
UL
$131B
$351K ﹤0.01%
6,009
– –
TGT icon
332
Target
TGT
$62.2B
$347K ﹤0.01%
2,096
+190
+10% +$31.2K
TTD icon
333
Trade Desk
TTD
$8.12B
$346K ﹤0.01%
5,682
-360
-6% -$19.2K
LUV icon
334
Southwest Airlines
LUV
$22.2B
$344K ﹤0.01%
10,560
-457
-4% -$15.5K
RCL icon
335
Royal Caribbean
RCL
$79B
$334K ﹤0.01%
+5,120
New +$338K
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$332K ﹤0.01%
15,659
-671
-4% -$14.4K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$37.1B
$318K ﹤0.01%
2,000
– –
AWK icon
338
American Water Works
AWK
$26.3B
$315K ﹤0.01%
2,150
– –
SJM icon
339
J.M. Smucker
SJM
$12.6B
$315K ﹤0.01%
2,000
-250
-11% -$38K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$314K ﹤0.01%
3,492
-108
-3% -$10K
KWEB icon
341
KraneShares CSI China Internet ETF
KWEB
$5.2B
$312K ﹤0.01%
10,000
– –
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$310K ﹤0.01%
6,472
+640
+11% +$30.6K
OII icon
343
Oceaneering
OII
$5.12B
$309K ﹤0.01%
17,500
-2,500
-13% -$48.2K
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$306K ﹤0.01%
+11,350
New +$303K
WBD icon
345
Warner Bros
WBD
$65.9B
$297K ﹤0.01%
19,650
-4,964
-20% -$70.7K
SILK
346
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$292K ﹤0.01%
7,450
– –
IVV icon
347
iShares Core S&P 500 ETF
IVV
$875B
$287K ﹤0.01%
698
– –
CPRT icon
348
Copart
CPRT
$25.9B
$286K ﹤0.01%
7,600
-8
-0.1% -$272
QAI icon
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$282K ﹤0.01%
+9,645
New +$280K
GSK icon
350
GSK
GSK
$103B
$280K ﹤0.01%
7,860
– –
12 13
14
15 16

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.