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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.29B
$287K ﹤0.01%
8,455
– –
NGG icon
352
National Grid
NGG
$82B
$287K ﹤0.01%
4,786
-144
-3% -$9.53K
U icon
353
Unity
U
$12.6B
$283K ﹤0.01%
7,693
-5,029
-40% -$286K
VIR icon
354
Vir Biotechnology
VIR
$1.58B
$282K ﹤0.01%
11,067
– –
NVO
355
Novo Nordisk
NVO
$213B
$279K ﹤0.01%
5,000
– –
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
$277K ﹤0.01%
30,000
– –
EBAY icon
357
eBay
EBAY
$48.5B
$274K ﹤0.01%
6,585
-9,605
-59% -$468K
CB icon
358
Chubb
CB
$137B
$273K ﹤0.01%
+1,391
New +$287K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.23B
$272K ﹤0.01%
10,033
-13
-0.1% -$391
TTD icon
360
Trade Desk
TTD
$7.89B
$271K ﹤0.01%
6,480
-200
-3% -$11K
SILK
361
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$271K ﹤0.01%
7,450
– –
GILD icon
362
Gilead Sciences
GILD
$162B
$270K ﹤0.01%
4,369
-1,055
-19% -$65.3K
TGT icon
363
Target
TGT
$61.1B
$267K ﹤0.01%
1,890
-15
-0.8% -$2.88K
TGI
364
DELISTED
Triumph Group
TGI
$266K ﹤0.01%
20,000
– –
IVV icon
365
iShares Core S&P 500 ETF
IVV
$875B
$265K ﹤0.01%
698
– –
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$265K ﹤0.01%
5,479
+909
+20% +$44.2K
XPEV icon
367
XPeng
XPEV
$12.2B
$259K ﹤0.01%
8,165
– –
AMAT icon
368
Applied Materials
AMAT
$447B
$256K ﹤0.01%
2,809
– –
KRBN icon
369
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$247K ﹤0.01%
5,020
– –
GPN icon
370
Global Payments
GPN
$21.3B
$246K ﹤0.01%
2,227
-60
-3% -$7.59K
AMR icon
371
Alpha Metallurgical Resources
AMR
$1.82B
$245K ﹤0.01%
+1,900
New +$287K
TECK icon
372
Teck Resources
TECK
$29.3B
$245K ﹤0.01%
8,000
-17,000
-68% -$671K
TWLO icon
373
Twilio
TWLO
$28.1B
$241K ﹤0.01%
2,878
-175
-6% -$19.6K
RMD icon
374
ResMed
RMD
$27.8B
$231K ﹤0.01%
1,100
– –
SII
375
Sprott
SII
$2.72B
$227K ﹤0.01%
6,550
– –
13 14
15
16 17

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.