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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K ﹤0.01%
12,382
– –
LUV icon
327
Southwest Airlines
LUV
$22.1B
$376K ﹤0.01%
10,395
-165
-2% -$5.17K
STIP icon
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K ﹤0.01%
3,576
-120
-3% -$11.8K
CPRT icon
329
Copart
CPRT
$25.9B
$347K ﹤0.01%
7,600
– –
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K ﹤0.01%
2,000
– –
PPG icon
331
PPG Industries
PPG
$25.9B
$330K ﹤0.01%
2,226
-600
-21% -$83.7K
COPX icon
332
Global X Copper Miners ETF NEW
COPX
$7.13B
$322K ﹤0.01%
8,546
-559
-6% -$21.5K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$876B
$311K ﹤0.01%
698
– –
AWK icon
334
American Water Works
AWK
$26.3B
$307K ﹤0.01%
2,150
– –
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$302K ﹤0.01%
3,139
-353
-10% -$31.8K
KMX icon
336
CarMax
KMX
$8.27B
$301K ﹤0.01%
3,600
– –
SJM icon
337
J.M. Smucker
SJM
$12.6B
$295K ﹤0.01%
2,000
– –
LPX icon
338
Louisiana-Pacific
LPX
$5.2B
$292K ﹤0.01%
3,900
– –
IVZ icon
339
Invesco
IVZ
$13.3B
$283K ﹤0.01%
16,840
– –
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$283K ﹤0.01%
4,000
-2,000
-33% -$131K
COIN icon
341
Coinbase
COIN
$41.7B
$281K ﹤0.01%
3,931
+670
+21% +$40K
OII icon
342
Oceaneering
OII
$5.25B
$281K ﹤0.01%
15,000
-2,500
-14% -$43.1K
GSK icon
343
GSK
GSK
$103B
$280K ﹤0.01%
7,860
– –
VIR icon
344
Vir Biotechnology
VIR
$1.47B
$271K ﹤0.01%
11,067
– –
ERO icon
345
Ero Copper
ERO
$2.71B
$270K ﹤0.01%
13,333
– –
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$5.2B
$269K ﹤0.01%
10,000
– –
CMCSA icon
347
Comcast
CMCSA
$79.1B
$268K ﹤0.01%
6,456
-168
-3% -$6.67K
RCL icon
348
Royal Caribbean
RCL
$78.7B
$266K ﹤0.01%
2,560
-2,560
-50% -$201K
FEM icon
349
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$260K ﹤0.01%
12,284
-3,375
-22% -$72K
CARR icon
350
Carrier Global
CARR
$57.2B
$260K ﹤0.01%
5,230
+550
+12% +$24.2K
12 13
14
15 16

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.