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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
376
DELISTED
Verona Pharma
VRNA
$203K ﹤0.01%
+9,584
New +$204K
ICE icon
377
Intercontinental Exchange
ICE
$82.4B
$200K ﹤0.01%
+1,771
New +$192K
DRD
378
DRDGold
DRD
$1.82B
$179K ﹤0.01%
16,875
– –
TAL icon
379
TAL Education Group
TAL
$5.71B
$179K ﹤0.01%
30,000
– –
NIO icon
380
NIO
NIO
$11.3B
$174K ﹤0.01%
17,908
– –
FRC
381
DELISTED
First Republic Bank
FRC
$171K ﹤0.01%
311,793
-19,138
-6% -$234K
HPE icon
382
Hewlett Packard
HPE
$63.2B
$171K ﹤0.01%
10,200
-100,885
-91% -$1.54M
PTON icon
383
Peloton Interactive
PTON
$2.63B
$159K ﹤0.01%
20,644
+434
+2% +$3.69K
GLDG
384
GoldMining Inc
GLDG
$179M
$149K ﹤0.01%
163,500
-32,500
-17% -$33.4K
AGI icon
385
Alamos Gold
AGI
$12.4B
$143K ﹤0.01%
12,010
– –
VTRS icon
386
Viatris
VTRS
$20.1B
$128K ﹤0.01%
12,789
-524
-4% -$5K
HCM icon
387
HUTCHMED
HCM
$1.89B
$125K ﹤0.01%
+10,450
New +$143K
PGX icon
388
Invesco Preferred ETF
PGX
$3.84B
$125K ﹤0.01%
11,000
– –
RIG icon
389
Transocean
RIG
$5.92B
$102K ﹤0.01%
14,517
-14,517
-50% -$89.7K
MESO
390
Mesoblast
MESO
$1.99B
$95.5K ﹤0.01%
12,218
– –
AUID icon
391
authID Inc
AUID
$12.5M
$92.8K ﹤0.01%
13,035
– –
CX icon
392
Cemex
CX
$17.4B
$92.6K ﹤0.01%
13,084
– –
ITUB icon
393
Itaú Unibanco
ITUB
$91.3B
$82.6K ﹤0.01%
15,862
– –
SBSW icon
394
Sibanye-Stillwater
SBSW
$5.92B
$73.2K ﹤0.01%
11,736
– –
DNN icon
395
Denison Mines
DNN
$2.63B
$72.5K ﹤0.01%
58,000
– –
PPTA
396
Perpetua Resources
PPTA
$2.23B
$67.9K ﹤0.01%
18,500
– –
BARK icon
397
BARK
BARK
$74.8M
$66.5K ﹤0.01%
2,500
– –
ORLA
398
Orla Mining
ORLA
$3.48B
$64K ﹤0.01%
15,250
– –
BTG icon
399
B2Gold
BTG
$5.16B
$61.4K ﹤0.01%
17,200
+1,300
+8% +$5.09K
TVRD
400
Tvardi Therapeutics
TVRD
$23.5M
$56.6K ﹤0.01%
556
– –
13 14 15
16
17

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.