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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$16.3B
$247K ﹤0.01%
5,500
– –
AMP icon
352
Ameriprise Financial
AMP
$46.8B
$244K ﹤0.01%
+783
New +$239K
VGT icon
353
Vanguard Information Technology ETF
VGT
$139B
$240K ﹤0.01%
6,016
+32
+0.5% +$1.31K
MCRO
354
DELISTED
IQ Hedge Macro Tracker
MCRO
$238K ﹤0.01%
9,547
– –
SLF icon
355
Sun Life Financial
SLF
$45.6B
$237K ﹤0.01%
5,105
– –
GXO icon
356
GXO Logistics
GXO
$6.06B
$236K ﹤0.01%
4,555
-5,192
-53% -$208K
CMCSA icon
357
Comcast
CMCSA
$79.1B
$234K ﹤0.01%
6,696
-6,409
-49% -$212K
WBD icon
358
Warner Bros
WBD
$64.6B
$233K ﹤0.01%
24,614
-6,277
-20% -$70.9K
CPRT icon
359
Copart
CPRT
$25.9B
$232K ﹤0.01%
7,608
+8
+0.1% +$240
LPX icon
360
Louisiana-Pacific
LPX
$5.2B
$231K ﹤0.01%
+3,900
New +$230K
ENPH icon
361
Enphase Energy
ENPH
$4.84B
$230K ﹤0.01%
868
– –
ETSY icon
362
Etsy
ETSY
$7.65B
$229K ﹤0.01%
+1,687
New +$193K
RMD icon
363
ResMed
RMD
$28.3B
$229K ﹤0.01%
1,100
– –
KMX icon
364
CarMax
KMX
$8.27B
$219K ﹤0.01%
3,600
– –
SII
365
Sprott
SII
$2.65B
$218K ﹤0.01%
6,550
– –
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.31B
$217K ﹤0.01%
+6,598
New +$171K
ICE icon
367
Intercontinental Exchange
ICE
$82.4B
$215K ﹤0.01%
+2,095
New +$209K
TVRD
368
Tvardi Therapeutics
TVRD
$23.5M
$215K ﹤0.01%
556
– –
URI icon
369
United Rentals
URI
$71.1B
$214K ﹤0.01%
+544
New +$179K
DHR icon
370
Danaher
DHR
$135B
$213K ﹤0.01%
+913
New +$212K
EGP icon
371
EastGroup Properties
EGP
$11.5B
$212K ﹤0.01%
1,430
– –
TAL icon
372
TAL Education Group
TAL
$5.71B
$212K ﹤0.01%
30,000
– –
COR icon
373
Cencora
COR
$60.3B
$211K ﹤0.01%
+1,274
New +$201K
STT icon
374
State Street
STT
$50.9B
$211K ﹤0.01%
+2,390
New +$176K
PINS icon
375
Pinterest
PINS
$12.4B
$211K ﹤0.01%
8,680
-120
-1% -$2.86K
13 14
15
16 17

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.