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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
401
Denison Mines
DNN
$2.8B
$115K ﹤0.01%
117,000
– –
ERO icon
402
Ero Copper
ERO
$2.75B
$112K ﹤0.01%
13,333
– –
PTON icon
403
Peloton Interactive
PTON
$2.61B
$109K ﹤0.01%
+11,864
New +$190K
BARK icon
404
BARK
BARK
$77.3M
$102K ﹤0.01%
4,000
– –
DRD
405
DRDGold
DRD
$1.77B
$99K ﹤0.01%
16,875
– –
AG icon
406
First Majestic Silver
AG
$8.12B
$88K ﹤0.01%
+12,200
New +$119K
AGI icon
407
Alamos Gold
AGI
$12.3B
$84K ﹤0.01%
12,010
– –
RIG icon
408
Transocean
RIG
$5.89B
$78K ﹤0.01%
+23,517
New +$95.3K
SILV
409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$68K ﹤0.01%
11,150
– –
PPTA
410
Perpetua Resources
PPTA
$2.23B
$61K ﹤0.01%
18,500
– –
ITUB icon
411
Itaú Unibanco
ITUB
$92B
$60K ﹤0.01%
15,862
– –
OTLY
412
Oatly Group
OTLY
$392M
$58K ﹤0.01%
840
+175
+26% +$13.7K
BB icon
413
BlackBerry
BB
$5.06B
$54K ﹤0.01%
10,000
– –
BTG icon
414
B2Gold
BTG
$5.12B
$54K ﹤0.01%
15,900
– –
MESO
415
Mesoblast
MESO
$2.09B
$54K ﹤0.01%
12,218
– –
SVM
416
Silvercorp Metals
SVM
$2.13B
$52K ﹤0.01%
21,000
– –
CX icon
417
Cemex
CX
$17.7B
$51K ﹤0.01%
13,084
– –
BHR
418
Braemar Hotels & Resorts
BHR
$148M
$47K ﹤0.01%
11,000
– –
MDNA
419
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$46K ﹤0.01%
40,000
– –
FRMM
420
Forum Markets
FRMM
$74.9M
$42K ﹤0.01%
13
– –
ORLA
421
Orla Mining
ORLA
$3.48B
$42K ﹤0.01%
15,250
– –
IVVD icon
422
Invivyd
IVVD
$179M
$33K ﹤0.01%
10,000
– –
CZOO
423
DELISTED
Cazoo Group Ltd
CZOO
$33K ﹤0.01%
+23
New +$75.7K
AAU
424
DELISTED
Almaden Minerals Ltd
AAU
$13K ﹤0.01%
60,000
– –
DNTH icon
425
Dianthus Therapeutics
DNTH
$5.73B
$12K ﹤0.01%
+625
New +$15.4K
14 15 16
17
18

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PAM
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NA
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.