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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
401
Invesco Preferred ETF
PGX
$3.84B
$149K ﹤0.01%
11,000
– –
FRMM
402
Forum Markets
FRMM
$75.2M
$130K ﹤0.01%
13
– –
MESO
403
Mesoblast
MESO
$1.99B
$103K ﹤0.01%
12,218
– –
AGI icon
404
Alamos Gold
AGI
$12.4B
$101K ﹤0.01%
12,010
+99
+0.8% +$745
SILV
405
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$99K ﹤0.01%
11,150
– –
TAL icon
406
TAL Education Group
TAL
$5.72B
$90K ﹤0.01%
30,000
-320
-1% -$983
ITUB icon
407
Itaú Unibanco
ITUB
$91.5B
$80K ﹤0.01%
+15,862
New +$66.8K
SVM
408
Silvercorp Metals
SVM
$2.14B
$77K ﹤0.01%
21,000
– –
PPTA
409
Perpetua Resources
PPTA
$2.2B
$76K ﹤0.01%
18,500
-32,700
-64% -$131K
BB icon
410
BlackBerry
BB
$4.97B
$75K ﹤0.01%
10,000
– –
BTG icon
411
B2Gold
BTG
$5.14B
$73K ﹤0.01%
15,900
– –
ORLA
412
Orla Mining
ORLA
$3.47B
$73K ﹤0.01%
15,250
– –
DIDI
413
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$70K ﹤0.01%
+28,160
New +$111K
CX icon
414
Cemex
CX
$17.7B
$69K ﹤0.01%
13,084
– –
BHR
415
Braemar Hotels & Resorts
BHR
$157M
$68K ﹤0.01%
11,000
– –
OTLY
416
Oatly Group
OTLY
$408M
$67K ﹤0.01%
665
+50
+8% +$6.59K
MDNA
417
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$53K ﹤0.01%
40,000
– –
IVVD icon
418
Invivyd
IVVD
$186M
$46K ﹤0.01%
10,000
– –
AAU
419
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
60,000
– –
BLFS icon
420
BioLife Solutions
BLFS
$1.46B
– –
-8,668
Closed -$323K
CHTR icon
421
Charter Communications
CHTR
$15.1B
– –
-544
Closed -$355K
DKNG icon
422
DraftKings
DKNG
$11.4B
– –
-9,570
Closed -$263K
DQ
423
Daqo New Energy
DQ
$782M
– –
-11,500
Closed -$464K
ENPH icon
424
Enphase Energy
ENPH
$4.86B
– –
-6,300
Closed -$1.15M
GIB icon
425
CGI
GIB
$13.8B
– –
-3,000
Closed -$266K
14 15 16
17
18

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PAM
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FDCDDQ
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KAS
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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.