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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$29.8B
$695K 0.01%
12,004
+4,478
+60% +$273K
HPQ icon
352
HP
HPQ
$22.4B
$694K 0.01%
27,005
+14,420
+115% +$442K
INDA icon
353
iShares MSCI India ETF
INDA
$6.65B
$680K ﹤0.01%
+15,372
New +$680K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$109B
$674K ﹤0.01%
+7,140
New +$713K
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$661K ﹤0.01%
24,230
+140
+0.6% +$3.82K
VB icon
356
Vanguard Small-Cap ETF
VB
$79.3B
$660K ﹤0.01%
3,489
-24
-0.7% -$4.78K
APPS icon
357
Digital Turbine
APPS
$971M
$660K ﹤0.01%
+109,015
New +$971K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$657K ﹤0.01%
21,894
+10
+0% +$302
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$649K ﹤0.01%
29,203
+14,021
+92% +$373K
GD icon
360
General Dynamics
GD
$103B
$647K ﹤0.01%
+2,929
New +$648K
FTLS icon
361
First Trust Long/Short Equity ETF
FTLS
$2.45B
$639K ﹤0.01%
12,016
+130
+1% +$6.95K
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$636K ﹤0.01%
+14,600
New +$657K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$635K ﹤0.01%
16,190
+100
+0.6% +$3.96K
FEUZ icon
364
First Trust Eurozone AlphaDEX
FEUZ
$132M
$633K ﹤0.01%
16,993
+178
+1% +$6.97K
UL icon
365
Unilever
UL
$130B
$626K ﹤0.01%
+11,228
New +$649K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.46B
$618K ﹤0.01%
42,242
+3,852
+10% +$64.6K
RCKT icon
367
Rocket Pharmaceuticals
RCKT
$358M
$615K ﹤0.01%
+30,000
New +$545K
WY icon
368
Weyerhaeuser
WY
$17B
$606K ﹤0.01%
19,777
+3,277
+20% +$108K
COPX icon
369
Global X Copper Miners ETF NEW
COPX
$7.19B
$605K ﹤0.01%
16,616
+8,070
+94% +$308K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$603K ﹤0.01%
6,319
-85
-1% -$8.32K
EPS icon
371
WisdomTree US LargeCap Fund
EPS
$1.57B
$597K ﹤0.01%
+13,050
New +$617K
ILMN icon
372
Illumina
ILMN
$29.8B
$597K ﹤0.01%
4,471
+1,403
+46% +$231K
MXL icon
373
MaxLinear
MXL
$8.17B
$589K ﹤0.01%
26,480
– –
IGM icon
374
iShares Expanded Tech Sector ETF
IGM
$10.1B
$585K ﹤0.01%
9,180
– –
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$581K ﹤0.01%
9,782
+125
+1% +$7.45K
13 14
15
16 17

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.