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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
351
Sun Life Financial
SLF
$45.6B
$252K ﹤0.01%
4,831
-274
-5% -$13.5K
TGT icon
352
Target
TGT
$62.1B
$249K ﹤0.01%
1,890
-206
-10% -$30.6K
TGI
353
DELISTED
Triumph Group
TGI
$247K ﹤0.01%
20,000
– –
TSCO icon
354
Tractor Supply
TSCO
$16.3B
$245K ﹤0.01%
5,550
+50
+0.9% +$2.29K
COR icon
355
Cencora
COR
$60.3B
$245K ﹤0.01%
1,274
– –
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$244K ﹤0.01%
5,116
-1,356
-21% -$65K
XPEV icon
357
XPeng
XPEV
$11.8B
$244K ﹤0.01%
+18,165
New +$179K
CRM icon
358
Salesforce
CRM
$134B
$243K ﹤0.01%
1,152
-1,503
-57% -$307K
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$242K ﹤0.01%
7,450
– –
RMD icon
360
ResMed
RMD
$28.3B
$240K ﹤0.01%
1,100
– –
ADI icon
361
Analog Devices
ADI
$181B
$237K ﹤0.01%
1,216
– –
F icon
362
Ford
F
$57.3B
$233K ﹤0.01%
15,404
-250
-2% -$3.16K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.25B
$233K ﹤0.01%
8,850
+700
+9% +$19.1K
QQQ icon
364
Invesco QQQ Trust
QQQ
$455B
$231K ﹤0.01%
625
-140
-18% -$47.1K
DHR icon
365
Danaher
DHR
$135B
$230K ﹤0.01%
1,083
+170
+19% +$36K
TCMD icon
366
Tactile Systems Technology
TCMD
$620M
$222K ﹤0.01%
+8,900
New +$185K
HSBC icon
367
HSBC
HSBC
$355B
$222K ﹤0.01%
+5,600
New +$209K
AMP icon
368
Ameriprise Financial
AMP
$46.8B
$220K ﹤0.01%
662
-91
-12% -$28K
WBD icon
369
Warner Bros
WBD
$64.6B
$219K ﹤0.01%
17,457
-2,193
-11% -$28.5K
CGAU
370
Centerra Gold
CGAU
$3.22B
$216K ﹤0.01%
36,000
– –
SII
371
Sprott
SII
$2.65B
$212K ﹤0.01%
6,550
– –
FERG icon
372
Ferguson
FERG
$44.7B
$208K ﹤0.01%
+1,324
New +$189K
HAL icon
373
Halliburton
HAL
$27.9B
$207K ﹤0.01%
6,281
-195
-3% -$6.16K
CVS icon
374
CVS Health
CVS
$137B
$204K ﹤0.01%
2,952
– –
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.9B
$204K ﹤0.01%
2,440
-2,227
-48% -$182K
13 14
15
16 17

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.