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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
401
Harmony Gold Mining
HMY
$10B
$475K ﹤0.01%
126,060
+114,360
+977% +$471K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K ﹤0.01%
3,050
+75
+3% +$12.2K
Z icon
403
Zillow
Z
$6.98B
$473K ﹤0.01%
+10,253
New +$527K
TTEK icon
404
Tetra Tech
TTEK
$8.25B
$464K ﹤0.01%
15,250
– –
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$461K ﹤0.01%
+8,352
New +$510K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$460K ﹤0.01%
+9,665
New +$478K
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$457K ﹤0.01%
+12,195
New +$474K
HL icon
408
Hecla Mining
HL
$10.3B
$453K ﹤0.01%
115,804
+15,104
+15% +$72.4K
PLUG icon
409
Plug Power
PLUG
$3B
$451K ﹤0.01%
+59,366
New +$580K
INDY icon
410
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$444K ﹤0.01%
+9,830
New +$447K
GHL
411
DELISTED
Greenhill & Co., Inc.
GHL
$444K ﹤0.01%
30,000
– –
ALL icon
412
Allstate
ALL
$66.8B
$443K ﹤0.01%
+3,979
New +$434K
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$443K ﹤0.01%
+53,000
New +$455K
LHX icon
414
L3Harris
LHX
$55.9B
$443K ﹤0.01%
2,545
+61
+2% +$11.2K
PWR icon
415
Quanta Services
PWR
$96.3B
$441K ﹤0.01%
+2,359
New +$473K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.6B
$440K ﹤0.01%
+5,631
New +$480K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$122B
$439K ﹤0.01%
+1,263
New +$442K
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$436K ﹤0.01%
8,312
+58
+0.7% +$3K
IVZ icon
419
Invesco
IVZ
$13.4B
$436K ﹤0.01%
30,016
+13,176
+78% +$212K
ZS icon
420
Zscaler
ZS
$22.9B
$431K ﹤0.01%
+2,772
New +$416K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.3B
$431K ﹤0.01%
+4,064
New +$464K
STWD icon
422
Starwood Property Trust
STWD
$6.1B
$430K ﹤0.01%
22,245
+1,175
+6% +$23.8K
ING icon
423
ING
ING
$94.2B
$429K ﹤0.01%
+32,520
New +$458K
INDV icon
424
Indivior Pharmaceuticals
INDV
$4.79B
$427K ﹤0.01%
19,690
-450
-2% -$10.3K
DOW icon
425
Dow Inc
DOW
$21.4B
$425K ﹤0.01%
+8,249
New +$443K
15 16
17
18 19

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.