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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
376
DELISTED
Greenhill & Co., Inc.
GHL
$178K ﹤0.01%
30,000
– –
F icon
377
Ford
F
$56.4B
$175K ﹤0.01%
15,654
– –
TGI
378
DELISTED
Triumph Group
TGI
$172K ﹤0.01%
20,000
– –
AUY
379
DELISTED
Yamana Gold, Inc.
AUY
$172K ﹤0.01%
38,000
+1,000
+3% +$4.63K
VALE icon
380
Vale
VALE
$63.1B
$165K ﹤0.01%
12,375
– –
OII icon
381
Oceaneering
OII
$4.79B
$159K ﹤0.01%
20,000
– –
SSRM icon
382
SSR Mining
SSRM
$5.64B
$159K ﹤0.01%
10,750
– –
ERO icon
383
Ero Copper
ERO
$2.75B
$148K ﹤0.01%
13,333
– –
TAL icon
384
TAL Education Group
TAL
$5.74B
$148K ﹤0.01%
30,000
– –
BARK icon
385
BARK
BARK
$77.3M
$146K ﹤0.01%
4,000
– –
VTRS icon
386
Viatris
VTRS
$20.1B
$142K ﹤0.01%
16,711
-66
-0.4% -$650
KGC icon
387
Kinross Gold
KGC
$28.3B
$140K ﹤0.01%
37,000
– –
DNN icon
388
Denison Mines
DNN
$2.8B
$137K ﹤0.01%
117,000
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.84B
$131K ﹤0.01%
11,000
– –
GLDG
390
GoldMining Inc
GLDG
$179M
$129K ﹤0.01%
152,200
-55,000
-27% -$50.4K
PTON icon
391
Peloton Interactive
PTON
$2.61B
$116K ﹤0.01%
16,800
+4,936
+42% +$50.2K
SBSW icon
392
Sibanye-Stillwater
SBSW
$5.97B
$109K ﹤0.01%
+11,736
New +$111K
AG icon
393
First Majestic Silver
AG
$8.12B
$99K ﹤0.01%
13,000
+800
+7% +$5.97K
DRD
394
DRDGold
DRD
$1.77B
$92K ﹤0.01%
16,875
– –
AGI icon
395
Alamos Gold
AGI
$12.3B
$89K ﹤0.01%
12,010
– –
MDNA
396
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$87K ﹤0.01%
105,663
+65,663
+164% +$74.1K
ITUB icon
397
Itaú Unibanco
ITUB
$92B
$72K ﹤0.01%
15,862
– –
MESO
398
Mesoblast
MESO
$2.09B
$62K ﹤0.01%
12,218
– –
SILV
399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$62K ﹤0.01%
11,150
– –
HMY icon
400
Harmony Gold Mining
HMY
$9.68B
$61K ﹤0.01%
25,075
-13,250
-35% -$38.4K
14 15
16
17 18

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.