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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
426
Digital Turbine
APPS
$993M
– –
-7,100
Closed -$311K
AVGO icon
427
Broadcom
AVGO
$1.86T
– –
-4,330
Closed -$273K
BP icon
428
BP
BP
$114B
– –
-6,872
Closed -$202K
CARR icon
429
Carrier Global
CARR
$57.2B
– –
-4,505
Closed -$207K
CG icon
430
Carlyle Group
CG
$16B
– –
-4,300
Closed -$210K
COIN icon
431
Coinbase
COIN
$42.7B
– –
-4,046
Closed -$768K
COOP
432
DELISTED
Mr. Cooper
COOP
– –
-10,000
Closed -$457K
CRWD icon
433
CrowdStrike
CRWD
$186B
– –
-3,660
Closed -$208K
DHR icon
434
Danaher
DHR
$133B
– –
-1,145
Closed -$298K
EXEL icon
435
Exelixis
EXEL
$14B
– –
-19,300
Closed -$438K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,600
Closed -$211K
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-10,960
Closed -$414K
PINS icon
438
Pinterest
PINS
$12.2B
– –
-10,289
Closed -$253K
REMX icon
439
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-2,200
Closed -$260K
SE icon
440
Sea Limited
SE
$61.7B
– –
-2,471
Closed -$296K
SLF icon
441
Sun Life Financial
SLF
$44.8B
– –
-4,334
Closed -$242K
STT icon
442
State Street
STT
$50.8B
– –
-2,550
Closed -$222K
VNQI icon
443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-4,887
Closed -$254K
WAB icon
444
Wabtec
WAB
$50.1B
– –
-3,774
Closed -$363K
WFC icon
445
Wells Fargo
WFC
$261B
– –
-17,570
Closed -$851K
XOP icon
446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,675
Closed -$360K
ZS icon
447
Zscaler
ZS
$22.7B
– –
-904
Closed -$218K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,220
Closed -$290K
DIDI
449
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-28,160
Closed -$70K
14 15 16 17
18

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PAM
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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.