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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
326
DELISTED
Exact Sciences
EXAS
$936K 0.01%
13,714
+914
+7% +$77.5K
ALB icon
327
Albemarle
ALB
$13.9B
$935K 0.01%
5,498
+1,270
+30% +$253K
OXY icon
328
Occidental Petroleum
OXY
$56.8B
$918K 0.01%
+14,150
New +$890K
AZN icon
329
AstraZeneca
AZN
$262B
$913K 0.01%
+6,739
New +$920K
XPO icon
330
XPO
XPO
$25.3B
$908K 0.01%
+12,165
New +$840K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$904K 0.01%
+8,859
New +$934K
F icon
332
Ford
F
$57.5B
$900K 0.01%
72,466
+57,062
+370% +$741K
RIO icon
333
Rio Tinto
RIO
$150B
$887K 0.01%
+14,035
New +$895K
LYV icon
334
Live Nation Entertainment
LYV
$41.3B
$874K 0.01%
10,525
-11,096
-51% -$967K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$19B
$839K 0.01%
+28,535
New +$944K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$817K 0.01%
+15,749
New +$852K
XENE icon
337
Xenon Pharmaceuticals
XENE
$6.3B
$808K 0.01%
+23,666
New +$885K
CNI icon
338
Canadian National Railway
CNI
$78.7B
$798K 0.01%
7,335
+735
+11% +$84.3K
AAXJ icon
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$778K 0.01%
+12,248
New +$812K
WPS
340
DELISTED
iShares International Developed Property ETF
WPS
$776K 0.01%
30,972
-1,395
-4% -$36.8K
SLF icon
341
Sun Life Financial
SLF
$45.6B
$771K 0.01%
15,731
+10,900
+226% +$546K
XYZ
342
Block Inc
XYZ
$46.4B
$757K 0.01%
17,104
+6,912
+68% +$428K
ORMP icon
343
Oramed Pharmaceuticals
ORMP
$169M
$756K 0.01%
+289,803
New +$913K
REET icon
344
iShares Global REIT ETF
REET
$5.12B
$747K 0.01%
+35,298
New +$808K
ARES icon
345
Ares Management
ARES
$28.1B
$742K 0.01%
7,215
+915
+15% +$92.5K
MKL icon
346
Markel Group
MKL
$24.9B
$732K 0.01%
497
+214
+76% +$313K
XPEV icon
347
XPeng
XPEV
$12B
$729K 0.01%
39,713
+21,548
+119% +$366K
PEN icon
348
Penumbra
PEN
$12.5B
$726K 0.01%
3,000
– –
ARCC icon
349
Ares Capital
ARCC
$13.4B
$705K 0.01%
+36,196
New +$702K
WPM icon
350
Wheaton Precious Metals
WPM
$51B
$698K 0.01%
+17,118
New +$738K
12 13
14
15 16

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.