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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
376
Iovance Biotherapeutics
IOVA
$2.23B
$578K ﹤0.01%
71,154
– –
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$578K ﹤0.01%
1,140
– –
FEUZ icon
378
First Trust Eurozone AlphaDEX
FEUZ
$133M
$578K ﹤0.01%
14,236
-2,757
-16% -$104K
Z icon
379
Zillow
Z
$7.04B
$578K ﹤0.01%
9,983
-270
-3% -$11.9K
MXL icon
380
MaxLinear
MXL
$6.41B
$574K ﹤0.01%
24,150
-2,330
-9% -$45.6K
LVHI icon
381
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$569K ﹤0.01%
20,577
-3,653
-15% -$100K
SLV icon
382
iShares Silver Trust
SLV
$28.1B
$567K ﹤0.01%
26,045
– –
CMCSA icon
383
Comcast
CMCSA
$79.7B
$566K ﹤0.01%
12,918
– –
TDOC icon
384
Teladoc Health
TDOC
$1.58B
$560K ﹤0.01%
25,987
-3,381
-12% -$62.4K
ICE icon
385
Intercontinental Exchange
ICE
$82.4B
$558K ﹤0.01%
4,348
+1,695
+64% +$192K
ALL icon
386
Allstate
ALL
$66.9B
$557K ﹤0.01%
3,979
– –
UL icon
387
Unilever
UL
$131B
$551K ﹤0.01%
10,116
-1,112
-10% -$60K
ALB icon
388
Albemarle
ALB
$13.5B
$545K ﹤0.01%
3,774
-1,724
-31% -$237K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$543K ﹤0.01%
10,640
-395
-4% -$19K
TSLX icon
390
Sixth Street Specialty
TSLX
$1.59B
$539K ﹤0.01%
24,951
– –
QAI icon
391
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$538K ﹤0.01%
17,865
-4,029
-18% -$122K
MPC icon
392
Marathon Petroleum
MPC
$90.3B
$537K ﹤0.01%
3,618
– –
LHX icon
393
L3Harris
LHX
$55.9B
$536K ﹤0.01%
2,545
– –
APPF icon
394
AppFolio
APPF
$5.84B
$528K ﹤0.01%
3,046
– –
GD icon
395
General Dynamics
GD
$105B
$527K ﹤0.01%
2,029
-900
-31% -$220K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$111B
$520K ﹤0.01%
3,050
– –
IYR icon
397
iShares US Real Estate ETF
IYR
$4.59B
$515K ﹤0.01%
5,631
– –
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.2B
$515K ﹤0.01%
4,064
– –
NIO icon
399
NIO
NIO
$11.3B
$503K ﹤0.01%
55,493
-1,462
-3% -$11.6K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$502K ﹤0.01%
3,409
+339
+11% +$46.9K
14 15
16
17 18

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.