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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$213B
$249K ﹤0.01%
5,000
– –
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$5.2B
$246K ﹤0.01%
10,000
-2,000
-17% -$57.3K
ENPH icon
353
Enphase Energy
ENPH
$5.13B
$241K ﹤0.01%
+868
New +$234K
U icon
354
Unity
U
$12.6B
$241K ﹤0.01%
7,553
-140
-2% -$5.76K
AMAT icon
355
Applied Materials
AMAT
$447B
$240K ﹤0.01%
2,928
+119
+4% +$11.5K
IVZ icon
356
Invesco
IVZ
$13.2B
$240K ﹤0.01%
+17,540
New +$296K
RMD icon
357
ResMed
RMD
$27.8B
$240K ﹤0.01%
1,100
– –
KMX icon
358
CarMax
KMX
$8.29B
$238K ﹤0.01%
3,600
– –
NIO icon
359
NIO
NIO
$11.6B
$237K ﹤0.01%
15,018
-3,180
-17% -$62.9K
MCRO
360
DELISTED
IQ Hedge Macro Tracker
MCRO
$234K ﹤0.01%
9,547
+897
+10% +$22.8K
EBAY icon
361
eBay
EBAY
$48.5B
$233K ﹤0.01%
6,335
-250
-4% -$11.1K
VGT icon
362
Vanguard Information Technology ETF
VGT
$140B
$230K ﹤0.01%
5,984
-3,768
-39% -$166K
COIN icon
363
Coinbase
COIN
$42.5B
$224K ﹤0.01%
+3,476
New +$243K
SII
364
Sprott
SII
$2.72B
$221K ﹤0.01%
6,550
– –
GPN icon
365
Global Payments
GPN
$21.3B
$217K ﹤0.01%
2,012
-215
-10% -$26.5K
VIR icon
366
Vir Biotechnology
VIR
$1.58B
$213K ﹤0.01%
11,067
– –
ADP icon
367
Automatic Data Processing
ADP
$97.1B
$211K ﹤0.01%
935
-4,758
-84% -$1.12M
SKX
368
DELISTED
Skechers
SKX
$209K ﹤0.01%
6,596
-83,345
-93% -$3.12M
EGP icon
369
EastGroup Properties
EGP
$11.5B
$206K ﹤0.01%
1,430
– –
PINS icon
370
Pinterest
PINS
$12.3B
$205K ﹤0.01%
+8,800
New +$193K
SLF icon
371
Sun Life Financial
SLF
$45.1B
$204K ﹤0.01%
+5,105
New +$229K
TSCO icon
372
Tractor Supply
TSCO
$15.9B
$204K ﹤0.01%
5,500
– –
SPOT icon
373
Spotify
SPOT
$96.4B
$203K ﹤0.01%
2,358
-747
-24% -$79.9K
CPRT icon
374
Copart
CPRT
$25.2B
$202K ﹤0.01%
7,600
– –
TVRD
375
Tvardi Therapeutics
TVRD
$24M
$187K ﹤0.01%
556
– –
13 14
15
16 17

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.