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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
401
First Majestic Silver
AG
$8.05B
$102K ﹤0.01%
12,200
-800
-6% -$6.99K
HMY icon
402
Harmony Gold Mining
HMY
$9.92B
$85.3K ﹤0.01%
25,075
– –
MESO
403
Mesoblast
MESO
$1.99B
$71.1K ﹤0.01%
12,218
– –
SILV
404
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$66.7K ﹤0.01%
11,150
– –
ITUB icon
405
Itaú Unibanco
ITUB
$91.3B
$65.9K ﹤0.01%
15,862
– –
SVM
406
Silvercorp Metals
SVM
$2.13B
$61.7K ﹤0.01%
21,000
– –
ORLA
407
Orla Mining
ORLA
$3.48B
$61.6K ﹤0.01%
15,250
– –
AUID icon
408
authID Inc
AUID
$12.5M
$60.4K ﹤0.01%
13,035
– –
BTG icon
409
B2Gold
BTG
$5.16B
$56.4K ﹤0.01%
15,900
– –
BLDP
410
Ballard Power Systems
BLDP
$874M
$55.4K ﹤0.01%
11,572
-73,650
-86% -$418K
PPTA
411
Perpetua Resources
PPTA
$2.23B
$54K ﹤0.01%
18,500
– –
CX icon
412
Cemex
CX
$17.4B
$53K ﹤0.01%
13,084
– –
MDNA
413
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$49.7K ﹤0.01%
105,663
– –
BHR
414
Braemar Hotels & Resorts
BHR
$153M
$45.2K ﹤0.01%
11,000
– –
BB icon
415
BlackBerry
BB
$5.01B
$32.6K ﹤0.01%
10,000
– –
OTLY
416
Oatly Group
OTLY
$417M
$19.7K ﹤0.01%
565
– –
IVVD icon
417
Invivyd
IVVD
$180M
$15K ﹤0.01%
10,000
– –
AAU
418
DELISTED
Almaden Minerals Ltd
AAU
$14.7K ﹤0.01%
60,000
– –
RKLY
419
DELISTED
Rockley Photonics Holdings Limited
RKLY
$7.71K ﹤0.01%
+55,000
New +$21K
DNTH icon
420
Dianthus Therapeutics
DNTH
$5.68B
$3.95K ﹤0.01%
625
– –
ADP icon
421
Automatic Data Processing
ADP
$100B
– –
-935
Closed -$211K
AMR icon
422
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,900
Closed -$260K
FRMM
423
Forum Markets
FRMM
$75.7M
– –
-13
Closed -$33K
COIN icon
424
Coinbase
COIN
$41.7B
– –
-3,476
Closed -$224K
EBAY icon
425
eBay
EBAY
$48.6B
– –
-6,335
Closed -$233K
14 15 16
17
18

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FDCDDQ
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KAS
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.