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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$68.2B
– –
-4,000
Closed -$235K
HCM icon
427
HUTCHMED
HCM
$1.94B
– –
-9,450
Closed -$332K
ICE icon
428
Intercontinental Exchange
ICE
$80.1B
– –
-1,553
Closed -$212K
IHI icon
429
iShares US Medical Devices ETF
IHI
$3.04B
– –
-4,680
Closed -$308K
KGC icon
430
Kinross Gold
KGC
$27B
– –
-17,000
Closed -$99K
LKQ icon
431
LKQ Corp
LKQ
$6.36B
– –
-4,200
Closed -$252K
MNST icon
432
Monster Beverage
MNST
$93.6B
– –
-1,658,800
Closed -$79.7M
PATH icon
433
UiPath
PATH
$6.33B
– –
-6,550
Closed -$283K
PTC icon
434
PTC
PTC
$14.5B
– –
-3,177
Closed -$385K
SEDG icon
435
SolarEdge
SEDG
$2.97B
– –
-2,030
Closed -$570K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-8,800
Closed -$972K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$36.2B
– –
-11,300
Closed -$91K
TTE icon
438
TotalEnergies
TTE
$181B
– –
-4,570
Closed -$226K
UPST icon
439
Upstart Holdings
UPST
$2.76B
– –
-1,367
Closed -$207K
URG
440
Ur-Energy
URG
$485M
– –
-53,000
Closed -$65K
VRNA
441
DELISTED
Verona Pharma
VRNA
– –
-11,959
Closed -$80K
KL
442
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,400
Closed -$478K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,845
Closed -$384K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15,450
Closed -$670K
14 15 16 17
18

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.