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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
376
DELISTED
Triumph Group
TGI
$210K ﹤0.01%
20,000
– –
REMX icon
377
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$209K ﹤0.01%
+2,200
New +$192K
HSBC icon
378
HSBC
HSBC
$355B
$208K ﹤0.01%
+5,600
New +$159K
U icon
379
Unity
U
$12.5B
$206K ﹤0.01%
5,923
-1,630
-22% -$51.1K
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
$205K ﹤0.01%
37,000
-1,000
-3% -$5.05K
ADI icon
381
Analog Devices
ADI
$181B
$205K ﹤0.01%
+1,216
New +$190K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.25B
$204K ﹤0.01%
+7,520
New +$191K
MTCH icon
383
Match Group
MTCH
$8.84B
$204K ﹤0.01%
4,910
-790
-14% -$35.7K
CARR icon
384
Carrier Global
CARR
$57.2B
$204K ﹤0.01%
+4,680
New +$190K
XOP icon
385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$200K ﹤0.01%
+1,410
New +$204K
ERO icon
386
Ero Copper
ERO
$2.71B
$183K ﹤0.01%
13,333
– –
F icon
387
Ford
F
$57.3B
$182K ﹤0.01%
15,654
– –
GLDG
388
GoldMining Inc
GLDG
$179M
$174K ﹤0.01%
152,200
– –
SSRM icon
389
SSR Mining
SSRM
$5.57B
$168K ﹤0.01%
10,750
– –
VTRS icon
390
Viatris
VTRS
$20.1B
$157K ﹤0.01%
14,109
-2,602
-16% -$27.2K
KGC icon
391
Kinross Gold
KGC
$28.5B
$151K ﹤0.01%
37,000
– –
PTON icon
392
Peloton Interactive
PTON
$2.63B
$133K ﹤0.01%
16,800
– –
DNN icon
393
Denison Mines
DNN
$2.63B
$133K ﹤0.01%
117,000
– –
NIO icon
394
NIO
NIO
$11.3B
$126K ﹤0.01%
12,968
-2,050
-14% -$23.6K
SBSW icon
395
Sibanye-Stillwater
SBSW
$5.92B
$125K ﹤0.01%
11,736
– –
DRD
396
DRDGold
DRD
$1.82B
$125K ﹤0.01%
16,875
– –
PGX icon
397
Invesco Preferred ETF
PGX
$3.84B
$123K ﹤0.01%
11,000
– –
AGI icon
398
Alamos Gold
AGI
$12.4B
$121K ﹤0.01%
12,010
– –
BARK icon
399
BARK
BARK
$74.8M
$119K ﹤0.01%
4,000
– –
RIG icon
400
Transocean
RIG
$5.92B
$107K ﹤0.01%
23,517
– –
14 15
16
17 18

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FDCDDQ
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.