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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
351
Invesco
IVZ
$13.3B
$276K ﹤0.01%
16,840
-700
-4% -$12.5K
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
30,000
– –
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$259K ﹤0.01%
5,500
– –
VIR icon
354
Vir Biotechnology
VIR
$1.47B
$258K ﹤0.01%
11,067
– –
SPOT icon
355
Spotify
SPOT
$99.2B
$257K ﹤0.01%
+1,924
New +$220K
CMCSA icon
356
Comcast
CMCSA
$79.7B
$251K ﹤0.01%
6,624
-72
-1% -$2.72K
QQQ icon
357
Invesco QQQ Trust
QQQ
$455B
$246K ﹤0.01%
+765
New +$226K
RMD icon
358
ResMed
RMD
$28.3B
$241K ﹤0.01%
1,100
– –
ADI icon
359
Analog Devices
ADI
$181B
$240K ﹤0.01%
1,216
– –
SII
360
Sprott
SII
$2.65B
$239K ﹤0.01%
6,550
– –
SLF icon
361
Sun Life Financial
SLF
$45.6B
$238K ﹤0.01%
5,105
– –
EGP icon
362
EastGroup Properties
EGP
$11.5B
$236K ﹤0.01%
1,430
– –
ERO icon
363
Ero Copper
ERO
$2.71B
$236K ﹤0.01%
13,333
– –
GLDG
364
GoldMining Inc
GLDG
$179M
$235K ﹤0.01%
196,000
+43,800
+29% +$49.9K
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.46B
$234K ﹤0.01%
+4,605
New +$229K
CGAU
366
Centerra Gold
CGAU
$3.22B
$232K ﹤0.01%
36,000
-26,000
-42% -$162K
TGI
367
DELISTED
Triumph Group
TGI
$232K ﹤0.01%
20,000
– –
KMX icon
368
CarMax
KMX
$8.27B
$231K ﹤0.01%
3,600
– –
AMP icon
369
Ameriprise Financial
AMP
$46.8B
$231K ﹤0.01%
753
-30
-4% -$9.83K
PTON icon
370
Peloton Interactive
PTON
$2.63B
$229K ﹤0.01%
20,210
+3,410
+20% +$41K
VFH icon
371
Vanguard Financials ETF
VFH
$13.3B
$228K ﹤0.01%
2,930
-294
-9% -$24.9K
GXO icon
372
GXO Logistics
GXO
$6.06B
$226K ﹤0.01%
4,484
-71
-2% -$3.53K
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.25B
$224K ﹤0.01%
8,150
+630
+8% +$17.7K
TTE icon
374
TotalEnergies
TTE
$193B
$221K ﹤0.01%
3,743
-1,120
-23% -$68.9K
COIN icon
375
Coinbase
COIN
$41.7B
$220K ﹤0.01%
+3,261
New +$195K
13 14
15
16 17

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.