We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$45.8B
$576K ﹤0.01%
1,747
+1,085
+164% +$370K
PXH icon
377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$573K ﹤0.01%
+32,180
New +$599K
CMCSA icon
378
Comcast
CMCSA
$79.7B
$573K ﹤0.01%
12,918
+6,462
+100% +$289K
IR icon
379
Ingersoll Rand
IR
$33.1B
$569K ﹤0.01%
8,923
+630
+8% +$41.9K
TXN icon
380
Texas Instruments
TXN
$254B
$567K ﹤0.01%
3,566
+1,199
+51% +$205K
FAST icon
381
Fastenal
FAST
$53.6B
$562K ﹤0.01%
20,574
+3,006
+17% +$85.3K
BLKB icon
382
Blackbaud
BLKB
$1.5B
$562K ﹤0.01%
7,991
– –
FEM icon
383
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$559K ﹤0.01%
26,787
+14,503
+118% +$316K
AIG icon
384
American International
AIG
$41.8B
$557K ﹤0.01%
9,185
+2,411
+36% +$144K
APPF icon
385
AppFolio
APPF
$5.73B
$556K ﹤0.01%
+3,046
New +$552K
MPC icon
386
Marathon Petroleum
MPC
$92.2B
$548K ﹤0.01%
+3,618
New +$504K
TTD icon
387
Trade Desk
TTD
$7.95B
$546K ﹤0.01%
6,988
+1,401
+25% +$113K
TDOC icon
388
Teladoc Health
TDOC
$1.59B
$546K ﹤0.01%
+29,368
New +$686K
ENB icon
389
Enbridge
ENB
$124B
$537K ﹤0.01%
+16,141
New +$573K
PTCT icon
390
PTC Therapeutics
PTCT
$6.48B
$532K ﹤0.01%
+23,735
New +$883K
SLV icon
391
iShares Silver Trust
SLV
$28.2B
$530K ﹤0.01%
+26,045
New +$563K
HPE icon
392
Hewlett Packard
HPE
$62.8B
$528K ﹤0.01%
30,405
+20,205
+198% +$348K
FPA icon
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$526K ﹤0.01%
20,586
+789
+4% +$21.4K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$521K ﹤0.01%
1,140
+140
+14% +$67.1K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$519K ﹤0.01%
+11,035
New +$540K
NIO icon
396
NIO
NIO
$11.3B
$515K ﹤0.01%
56,955
+39,047
+218% +$435K
TRP icon
397
TC Energy
TRP
$73.7B
$514K ﹤0.01%
+14,878
New +$548K
TSLX icon
398
Sixth Street Specialty
TSLX
$1.58B
$510K ﹤0.01%
+24,951
New +$498K
SCL icon
399
Stepan Co
SCL
$1.31B
$499K ﹤0.01%
+6,650
New +$581K
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$487K ﹤0.01%
+3,351
New +$498K
14 15
16
17 18

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.