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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
376
Tvardi Therapeutics
TVRD
$24M
$243K ﹤0.01%
556
– –
LPX icon
377
Louisiana-Pacific
LPX
$5.04B
$242K ﹤0.01%
3,900
– –
SLF icon
378
Sun Life Financial
SLF
$45.1B
$242K ﹤0.01%
4,334
+344
+9% +$18.9K
CPRT icon
379
Copart
CPRT
$25.2B
$238K ﹤0.01%
7,600
– –
MCRO
380
DELISTED
IQ Hedge Macro Tracker
MCRO
$235K ﹤0.01%
8,650
– –
KRBN icon
381
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$234K ﹤0.01%
5,020
– –
SSRM icon
382
SSR Mining
SSRM
$5.64B
$234K ﹤0.01%
10,750
+700
+7% +$13.2K
IMO icon
383
Imperial Oil
IMO
$62.3B
$229K ﹤0.01%
+4,720
New +$203K
XPEV icon
384
XPeng
XPEV
$12.2B
$225K ﹤0.01%
8,165
– –
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$224K ﹤0.01%
4,570
-1,110
-20% -$55K
STT icon
386
State Street
STT
$50.6B
$222K ﹤0.01%
+2,550
New +$236K
ZS icon
387
Zscaler
ZS
$22.6B
$218K ﹤0.01%
904
-838
-48% -$206K
MOS icon
388
The Mosaic Company
MOS
$7.08B
$216K ﹤0.01%
+3,250
New +$163K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$212K ﹤0.01%
10,920
– –
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.6B
$211K ﹤0.01%
+3,600
New +$203K
CG icon
391
Carlyle Group
CG
$16B
$210K ﹤0.01%
+4,300
New +$206K
CRWD icon
392
CrowdStrike
CRWD
$187B
$208K ﹤0.01%
3,660
-384
-9% -$17.9K
CARR icon
393
Carrier Global
CARR
$57.4B
$207K ﹤0.01%
4,505
-5,605
-55% -$264K
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$206K ﹤0.01%
37,000
– –
BP icon
395
BP
BP
$113B
$202K ﹤0.01%
6,872
-1,036
-13% -$31.6K
ERO icon
396
Ero Copper
ERO
$2.75B
$195K ﹤0.01%
13,333
– –
HMY icon
397
Harmony Gold Mining
HMY
$9.68B
$193K ﹤0.01%
38,325
– –
DNN icon
398
Denison Mines
DNN
$2.8B
$191K ﹤0.01%
117,000
– –
VTRS icon
399
Viatris
VTRS
$20.1B
$189K ﹤0.01%
17,360
-2,272
-12% -$29.9K
DRD
400
DRDGold
DRD
$1.77B
$158K ﹤0.01%
16,875
– –
14 15
16
17 18

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.