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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$78.5B
$913K 0.01%
7,230
-105
-1% -$11.9K
AZN icon
327
AstraZeneca
AZN
$263B
$908K 0.01%
6,739
– –
WPS
328
DELISTED
iShares International Developed Property ETF
WPS
$900K 0.01%
31,399
+427
+1% +$11.1K
RCKT icon
329
Rocket Pharmaceuticals
RCKT
$348M
$899K 0.01%
30,000
– –
FAST icon
330
Fastenal
FAST
$54B
$892K 0.01%
27,540
+6,966
+34% +$210K
WPM icon
331
Wheaton Precious Metals
WPM
$50.6B
$868K 0.01%
17,445
+327
+2% +$14.8K
OXY icon
332
Occidental Petroleum
OXY
$57B
$845K 0.01%
14,150
– –
ADP icon
333
Automatic Data Processing
ADP
$100B
$834K 0.01%
3,580
-1,332
-27% -$310K
APA icon
334
APA Corp
APA
$12.8B
$822K 0.01%
22,900
– –
SLF icon
335
Sun Life Financial
SLF
$45.6B
$805K 0.01%
15,440
-291
-2% -$14.3K
TXN icon
336
Texas Instruments
TXN
$255B
$803K 0.01%
4,710
+1,144
+32% +$177K
CVS icon
337
CVS Health
CVS
$137B
$791K 0.01%
10,023
-6,000
-37% -$427K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.01%
7,165
+25
+0.4% +$2.41K
PEN icon
339
Penumbra
PEN
$12.5B
$755K ﹤0.01%
3,000
– –
HPQ icon
340
HP
HPQ
$23.5B
$752K ﹤0.01%
25,005
-2,000
-7% -$56K
INDA icon
341
iShares MSCI India ETF
INDA
$6.71B
$750K ﹤0.01%
15,372
– –
ARES icon
342
Ares Management
ARES
$28.5B
$749K ﹤0.01%
6,300
-915
-13% -$99.4K
APPS icon
343
Digital Turbine
APPS
$1.02B
$744K ﹤0.01%
108,445
-570
-0.5% -$3.18K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.38B
$742K ﹤0.01%
47,632
+5,390
+13% +$75.8K
VB icon
345
Vanguard Small-Cap ETF
VB
$79.5B
$741K ﹤0.01%
3,473
-16
-0.5% -$3.08K
ARCC icon
346
Ares Capital
ARCC
$13.5B
$727K ﹤0.01%
36,299
+103
+0.3% +$2.01K
KR icon
347
Kroger
KR
$34.8B
$726K ﹤0.01%
15,890
-9,303
-37% -$413K
MKL icon
348
Markel Group
MKL
$25B
$710K ﹤0.01%
500
+3
+0.6% +$4.26K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30B
$704K ﹤0.01%
10,913
-1,091
-9% -$65.3K
MSTR icon
350
Strategy Inc
MSTR
$33.5B
$695K ﹤0.01%
11,010
+4,260
+63% +$202K
12 13
14
15 16

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PAM
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FDCDDQ
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.