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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$692K ﹤0.01%
14,600
– –
IR icon
352
Ingersoll Rand
IR
$33B
$690K ﹤0.01%
8,923
– –
WY icon
353
Weyerhaeuser
WY
$17.3B
$688K ﹤0.01%
19,777
– –
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.94B
$686K ﹤0.01%
9,180
– –
ORMP icon
355
Oramed Pharmaceuticals
ORMP
$165M
$669K ﹤0.01%
289,803
– –
BKR icon
356
Baker Hughes
BKR
$56.8B
$666K ﹤0.01%
19,494
-23,235
-54% -$792K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$666K ﹤0.01%
11,865
-3,884
-25% -$206K
AMP icon
358
Ameriprise Financial
AMP
$46.8B
$664K ﹤0.01%
1,747
– –
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$660K ﹤0.01%
25,263
-3,940
-13% -$88.1K
PTCT icon
360
PTC Therapeutics
PTCT
$6.37B
$654K ﹤0.01%
23,735
– –
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$646K ﹤0.01%
15,546
-644
-4% -$25.6K
EPS icon
362
WisdomTree US LargeCap Fund
EPS
$1.58B
$638K ﹤0.01%
12,735
-315
-2% -$14.9K
STIP icon
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$630K ﹤0.01%
6,394
+3,283
+106% +$320K
SCL icon
364
Stepan Co
SCL
$1.31B
$629K ﹤0.01%
6,650
– –
PDD icon
365
Pinduoduo
PDD
$118B
$625K ﹤0.01%
+4,271
New +$518K
COPX icon
366
Global X Copper Miners ETF NEW
COPX
$7.13B
$623K ﹤0.01%
16,613
-3
-0% -$104
PXH icon
367
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$615K ﹤0.01%
32,180
– –
ZS icon
368
Zscaler
ZS
$23B
$614K ﹤0.01%
2,770
-2
-0.1% -$370
ILMN icon
369
Illumina
ILMN
$29.4B
$608K ﹤0.01%
4,492
+21
+0.5% +$2.42K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$606K ﹤0.01%
1,490
+227
+18% +$83.9K
FTLS icon
371
First Trust Long/Short Equity ETF
FTLS
$2.46B
$599K ﹤0.01%
10,646
-1,370
-11% -$74.8K
TRP icon
372
TC Energy
TRP
$73.5B
$584K ﹤0.01%
14,878
– –
ENB icon
373
Enbridge
ENB
$124B
$583K ﹤0.01%
16,141
– –
XPEV icon
374
XPeng
XPEV
$11.8B
$579K ﹤0.01%
39,713
– –
FEM icon
375
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$579K ﹤0.01%
26,159
-628
-2% -$13.1K
13 14
15
16 17

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PAM
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
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TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
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KAS
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.