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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$34.7B
$500K ﹤0.01%
2,160
– –
TTEK icon
402
Tetra Tech
TTEK
$8.23B
$496K ﹤0.01%
14,850
-400
-3% -$12.8K
IVZ icon
403
Invesco
IVZ
$13.3B
$495K ﹤0.01%
27,764
-2,252
-8% -$32.5K
BHP icon
404
BHP
BHP
$213B
$489K ﹤0.01%
7,119
– –
ING icon
405
ING
ING
$93.8B
$488K ﹤0.01%
32,520
– –
PPLT
406
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$483K ﹤0.01%
53,000
– –
FPA icon
407
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$480K ﹤0.01%
17,628
-2,958
-14% -$74.6K
TTD icon
408
Trade Desk
TTD
$8.13B
$479K ﹤0.01%
6,659
-329
-5% -$24.2K
FTSM icon
409
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$478K ﹤0.01%
8,015
-1,767
-18% -$105K
WTW icon
410
Willis Towers Watson
WTW
$27.9B
$470K ﹤0.01%
1,950
– –
STWD icon
411
Starwood Property Trust
STWD
$6.12B
$468K ﹤0.01%
22,245
– –
ARM icon
412
Arm
ARM
$278B
$467K ﹤0.01%
6,210
-181
-3% -$10.6K
ADI icon
413
Analog Devices
ADI
$181B
$465K ﹤0.01%
2,344
– –
DOW icon
414
Dow Inc
DOW
$21.6B
$452K ﹤0.01%
8,249
– –
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$449K ﹤0.01%
7,502
-810
-10% -$42.9K
MU icon
416
Micron Technology
MU
$1.04T
$448K ﹤0.01%
5,254
+350
+7% +$26K
ACWV icon
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$448K ﹤0.01%
4,461
-1,858
-29% -$180K
AUTL
418
Autolus Therapeutics
AUTL
$386M
$446K ﹤0.01%
69,300
-4,000
-5% -$15.3K
DPZ icon
419
Domino's
DPZ
$11B
$437K ﹤0.01%
1,060
+60
+6% +$22.5K
K
420
DELISTED
Kellanova
K
$436K ﹤0.01%
7,791
-15,776
-67% -$824K
APO icon
421
Apollo Global Management
APO
$70.7B
$435K ﹤0.01%
4,665
– –
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$186B
$429K ﹤0.01%
6,100
-170
-3% -$11.2K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$426K ﹤0.01%
2,430
-921
-27% -$144K
PEPG icon
424
PepGen
PEPG
$133M
$422K ﹤0.01%
62,003
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$12.4B
$417K ﹤0.01%
1,525
-155,775
-99% -$35.6M
15 16
17
18 19

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PAM
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FDCDDQ
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.