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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
401
Ballard Power Systems
BLDP
$859M
$64.5K ﹤0.01%
11,572
– –
DNN icon
402
Denison Mines
DNN
$2.66B
$63.2K ﹤0.01%
58,000
-59,000
-50% -$72.9K
BTG icon
403
B2Gold
BTG
$5.13B
$62.8K ﹤0.01%
15,900
– –
SVM
404
Silvercorp Metals
SVM
$2.13B
$51.1K ﹤0.01%
13,450
-7,550
-36% -$24.8K
HMY icon
405
Harmony Gold Mining
HMY
$9.9B
$48K ﹤0.01%
11,700
-13,375
-53% -$47.6K
AUID icon
406
authID Inc
AUID
$12.3M
$46.9K ﹤0.01%
13,035
– –
BB icon
407
BlackBerry
BB
$4.99B
$45.6K ﹤0.01%
10,000
– –
OTLY
408
Oatly Group
OTLY
$410M
$27.3K ﹤0.01%
565
– –
URG
409
Ur-Energy
URG
$481M
$20.6K ﹤0.01%
+20,000
New +$22.6K
IVVD icon
410
Invivyd
IVVD
$185M
$12K ﹤0.01%
10,000
– –
AAU
411
DELISTED
Almaden Minerals Ltd
AAU
$11.4K ﹤0.01%
60,000
– –
DNTH icon
412
Dianthus Therapeutics
DNTH
$5.65B
$7.95K ﹤0.01%
625
– –
AG icon
413
First Majestic Silver
AG
$8.06B
– –
-12,200
Closed -$102K
BHR
414
Braemar Hotels & Resorts
BHR
$156M
– –
-11,000
Closed -$45.2K
ETSY icon
415
Etsy
ETSY
$7.63B
– –
-1,687
Closed -$229K
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,598
Closed -$217K
HSBC icon
417
HSBC
HSBC
$355B
– –
-5,600
Closed -$208K
ICE icon
418
Intercontinental Exchange
ICE
$81.7B
– –
-2,095
Closed -$215K
IWB icon
419
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,323
Closed -$489K
KGC icon
420
Kinross Gold
KGC
$28.4B
– –
-37,000
Closed -$151K
MTCH icon
421
Match Group
MTCH
$8.89B
– –
-4,910
Closed -$204K
OIH icon
422
VanEck Oil Services ETF
OIH
$2.05B
– –
-1,370
Closed -$417K
PACK icon
423
Ranpak Holdings
PACK
$553M
– –
-186,700
Closed -$1.08M
PINS icon
424
Pinterest
PINS
$12.4B
– –
-8,680
Closed -$211K
REMX icon
425
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-2,200
Closed -$209K
14 15 16
17
18

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FDCDDQ
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.