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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
401
BlackBerry
BB
$5.01B
$55.3K ﹤0.01%
10,000
– –
MDNA
402
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$50.7K ﹤0.01%
105,663
– –
HMY icon
403
Harmony Gold Mining
HMY
$9.92B
$49.1K ﹤0.01%
11,700
– –
SVM
404
Silvercorp Metals
SVM
$2.13B
$38.3K ﹤0.01%
13,450
– –
TRVG
405
trivago
TRVG
$386M
$33K ﹤0.01%
+5,000
New +$32K
URG
406
Ur-Energy
URG
$485M
$20.8K ﹤0.01%
20,000
– –
IVVD icon
407
Invivyd
IVVD
$180M
$10.5K ﹤0.01%
10,000
– –
AAU
408
DELISTED
Almaden Minerals Ltd
AAU
$7.73K ﹤0.01%
60,000
– –
DNTH icon
409
Dianthus Therapeutics
DNTH
$5.68B
$7.58K ﹤0.01%
625
– –
WEJO
410
DELISTED
Wejo Group Limited Common Shares
WEJO
$6.88K ﹤0.01%
416,764
-416,764
-50% -$136K
ABNB icon
411
Airbnb
ABNB
$83.7B
– –
-3,666
Closed -$456K
AGRO icon
412
Adecoagro
AGRO
$1.53B
– –
-12,900
Closed -$104K
BLDP
413
Ballard Power Systems
BLDP
$874M
– –
-11,572
Closed -$64.5K
EGP icon
414
EastGroup Properties
EGP
$11.5B
– –
-1,430
Closed -$236K
GRMN
415
Garmin
GRMN
$46.9B
– –
-3,660
Closed -$369K
GXO icon
416
GXO Logistics
GXO
$6.06B
– –
-4,484
Closed -$226K
HBAN icon
417
Huntington Bancshares
HBAN
$35.1B
– –
-224,918
Closed -$2.52M
JKHY icon
418
Jack Henry & Associates
JKHY
$10.7B
– –
-217,757
Closed -$32.8M
OTLY
419
Oatly Group
OTLY
$417M
– –
-565
Closed -$27.3K
SPOT icon
420
Spotify
SPOT
$99.2B
– –
-1,924
Closed -$257K
TTE icon
421
TotalEnergies
TTE
$193B
– –
-3,743
Closed -$221K
UL icon
422
Unilever
UL
$131B
– –
-6,009
Closed -$351K
VFH icon
423
Vanguard Financials ETF
VFH
$13.3B
– –
-2,930
Closed -$228K
AQUA
424
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-82,047
Closed -$4.08M
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
– –
-26,750
Closed -$156K
13 14 15 16
17

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FDCDDQ
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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.