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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
351
Global Payments
GPN
$22B
$313K ﹤0.01%
2,287
-2,200
-49% -$307K
APPS icon
352
Digital Turbine
APPS
$1.02B
$311K ﹤0.01%
+7,100
New +$320K
QQQ icon
353
Invesco QQQ Trust
QQQ
$458B
$311K ﹤0.01%
857
+100
+13% +$35.5K
SILK
354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$308K ﹤0.01%
7,450
– –
SJM icon
355
J.M. Smucker
SJM
$12.6B
$305K ﹤0.01%
2,250
– –
OII icon
356
Oceaneering
OII
$5.07B
$303K ﹤0.01%
20,000
– –
DHR icon
357
Danaher
DHR
$135B
$298K ﹤0.01%
1,145
+395
+53% +$98.9K
KWEB icon
358
KraneShares CSI China Internet ETF
KWEB
$5.21B
$298K ﹤0.01%
10,450
– –
BARK icon
359
BARK
BARK
$75.5M
$296K ﹤0.01%
4,000
– –
SE icon
360
Sea Limited
SE
$61.5B
$296K ﹤0.01%
2,471
-2,767
-53% -$390K
NIO icon
361
NIO
NIO
$11.4B
$295K ﹤0.01%
+13,998
New +$330K
EGP icon
362
EastGroup Properties
EGP
$11.5B
$291K ﹤0.01%
1,430
– –
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$290K ﹤0.01%
1,220
-480
-28% -$153K
VIR icon
364
Vir Biotechnology
VIR
$1.47B
$285K ﹤0.01%
11,067
– –
VNT icon
365
Vontier
VNT
$4.32B
$280K ﹤0.01%
+11,038
New +$292K
NVO
366
Novo Nordisk
NVO
$216B
$278K ﹤0.01%
5,000
– –
AVGO icon
367
Broadcom
AVGO
$1.83T
$273K ﹤0.01%
4,330
-7,250
-63% -$431K
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.32B
$270K ﹤0.01%
8,455
-1,230
-13% -$43.4K
F icon
369
Ford
F
$57.2B
$267K ﹤0.01%
15,763
+500
+3% +$9.51K
RMD icon
370
ResMed
RMD
$28.4B
$267K ﹤0.01%
1,100
– –
REMX icon
371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
$260K ﹤0.01%
+2,200
New +$237K
RARE icon
372
Ultragenyx Pharmaceutical
RARE
$2.63B
$258K ﹤0.01%
3,550
– –
TSCO icon
373
Tractor Supply
TSCO
$16B
$257K ﹤0.01%
5,500
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$254K ﹤0.01%
4,887
– –
PINS icon
375
Pinterest
PINS
$12.4B
$253K ﹤0.01%
10,289
-1,770
-15% -$48.3K
13 14
15
16 17

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.