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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
376
CVS Health
CVS
$137B
$219K ﹤0.01%
2,952
-100
-3% -$8.39K
CARR icon
377
Carrier Global
CARR
$57B
$214K ﹤0.01%
4,680
– –
LPX icon
378
Louisiana-Pacific
LPX
$5.17B
$211K ﹤0.01%
3,900
– –
HAL icon
379
Halliburton
HAL
$27.9B
$205K ﹤0.01%
6,476
-4,555
-41% -$169K
COR icon
380
Cencora
COR
$60B
$204K ﹤0.01%
1,274
– –
DHR icon
381
Danaher
DHR
$135B
$204K ﹤0.01%
913
– –
F icon
382
Ford
F
$57.3B
$197K ﹤0.01%
15,654
– –
TAL icon
383
TAL Education Group
TAL
$5.72B
$192K ﹤0.01%
30,000
– –
NIO icon
384
NIO
NIO
$11.4B
$188K ﹤0.01%
17,908
+4,940
+38% +$50.5K
RIG icon
385
Transocean
RIG
$5.89B
$185K ﹤0.01%
29,034
+5,517
+23% +$35.4K
DRD
386
DRDGold
DRD
$1.83B
$162K ﹤0.01%
16,875
– –
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
26,750
-10,250
-28% -$58.3K
AGI icon
388
Alamos Gold
AGI
$12.5B
$147K ﹤0.01%
12,010
– –
VTRS icon
389
Viatris
VTRS
$20.1B
$128K ﹤0.01%
13,313
-796
-6% -$8.83K
PGX icon
390
Invesco Preferred ETF
PGX
$3.84B
$126K ﹤0.01%
11,000
– –
AGRO icon
391
Adecoagro
AGRO
$1.53B
$104K ﹤0.01%
+12,900
New +$104K
TVRD
392
Tvardi Therapeutics
TVRD
$23.6M
$98.2K ﹤0.01%
556
– –
SBSW icon
393
Sibanye-Stillwater
SBSW
$6.01B
$97.6K ﹤0.01%
11,736
– –
PPTA
394
Perpetua Resources
PPTA
$2.23B
$82.3K ﹤0.01%
18,500
– –
MESO
395
Mesoblast
MESO
$1.99B
$80.4K ﹤0.01%
12,218
– –
BARK icon
396
BARK
BARK
$75.8M
$72.5K ﹤0.01%
2,500
-1,500
-38% -$47.6K
CX icon
397
Cemex
CX
$17.5B
$72.4K ﹤0.01%
13,084
– –
ORLA
398
Orla Mining
ORLA
$3.52B
$72.3K ﹤0.01%
15,250
– –
MDNA
399
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$68.7K ﹤0.01%
105,663
– –
ITUB icon
400
Itaú Unibanco
ITUB
$91.6B
$68.2K ﹤0.01%
15,862
– –
14 15
16
17 18

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FDCDDQ
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.