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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-16.11%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$8.72B
AUM Growth
-$1.08B
(-11%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$267M |
| 2 |
Aptiv
APTV
|
+$72.7M |
| 3 |
Johnson Controls International
JCI
|
+$67.8M |
| 4 |
Home Depot
HD
|
+$66.3M |
| 5 |
Mondelez International
MDLZ
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$44.3M |
| 2 |
Amazon
AMZN
|
+$29.4M |
| 3 |
Northern Trust
NTRS
|
+$14M |
| 4 |
Boise Cascade
BCC
|
+$12.2M |
| 5 |
Freshpet
FRPT
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$61.3B
| $222K | ﹤0.01% |
4,720
| – | – |
|
377
EastGroup Properties
EGP
$11.5B
| $221K | ﹤0.01% |
1,430
| – | – |
|
378
Invesco QQQ Trust
QQQ
$462B
| $220K | ﹤0.01% |
785
-72
| -8% | -$22.3K |
|
|
MCRO
379
DELISTED
IQ Hedge Macro Tracker
MCRO
| $220K | ﹤0.01% |
8,650
| – | – |
|
380
Oceaneering
OII
$5.08B
| $214K | ﹤0.01% |
20,000
| – | – |
|
381
Tractor Supply
TSCO
$15.3B
| $213K | ﹤0.01% |
5,500
| – | – |
|
382
Ultragenyx Pharmaceutical
RARE
$2.68B
| $212K | ﹤0.01% |
3,550
| – | – |
|
383
Embecta
EMBC
$192M
| $209K | ﹤0.01% |
+8,241
| New | +$237K |
|
384
Copart
CPRT
$25B
| $206K | ﹤0.01% |
7,600
| – | – |
|
385
LKQ Corp
LKQ
$6.32B
| $206K | ﹤0.01% |
+4,200
| New | +$207K |
|
386
Louisiana-Pacific
LPX
$4.99B
| $204K | ﹤0.01% |
3,900
| – | – |
|
387
TotalEnergies
TTE
$192B
| $203K | ﹤0.01% |
+3,863
| New | +$206K |
|
388
authID Inc
AUID
$14.1M
| $202K | ﹤0.01% |
13,035
| – | – |
|
|
GLDG
389
GoldMining Inc
GLDG
$182M
| $193K | ﹤0.01% |
207,200
| – | – |
|
390
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $184K | ﹤0.01% |
10,920
| – | – |
|
|
TVRD
391
Tvardi Therapeutics
TVRD
$24.7M
| $183K | ﹤0.01% |
556
| – | – |
|
392
Vale
VALE
$64.2B
| $181K | ﹤0.01% |
12,375
-17,000
| -58% | -$290K |
|
393
SSR Mining
SSRM
$5.67B
| $179K | ﹤0.01% |
10,750
| – | – |
|
394
Viatris
VTRS
$19.6B
| $176K | ﹤0.01% |
16,777
-583
| -3% | -$6.39K |
|
395
Ford
F
$56.3B
| $174K | ﹤0.01% |
15,654
-109
| -0.7% | -$1.49K |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $172K | ﹤0.01% |
37,000
| – | – |
|
397
TAL Education Group
TAL
$5.71B
| $146K | ﹤0.01% |
30,000
| – | – |
|
398
Invesco Preferred ETF
PGX
$3.84B
| $136K | ﹤0.01% |
11,000
| – | – |
|
399
Kinross Gold
KGC
$28.2B
| $131K | ﹤0.01% |
+37,000
| New | +$179K |
|
400
Harmony Gold Mining
HMY
$9.69B
| $120K | ﹤0.01% |
38,325
| – | – |
|
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Rathbones Group's Q2 2022 Portfolio in Review
As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.
- Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
- Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
- Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
- Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
- Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
- Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
- Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.
Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.