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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
426
Global Payments
GPN
$22.1B
– –
-2,012
Closed -$217K
IMCR icon
427
Immunocore
IMCR
$1.78B
– –
-190,015
Closed -$8.92M
MOS icon
428
The Mosaic Company
MOS
$7.09B
– –
-8,200
Closed -$396K
NVO
429
Novo Nordisk
NVO
$216B
– –
-5,000
Closed -$249K
OXY icon
430
Occidental Petroleum
OXY
$57B
– –
-6,249
Closed -$384K
PHM icon
431
Pultegroup
PHM
$24.5B
– –
-35,045
Closed -$1.31M
SFL icon
432
SFL Corp
SFL
$1.59B
– –
-75,000
Closed -$683K
SKX
433
DELISTED
Skechers
SKX
– –
-6,596
Closed -$209K
SPOT icon
434
Spotify
SPOT
$99.2B
– –
-2,358
Closed -$203K
TECK icon
435
Teck Resources
TECK
$29.5B
– –
-10,550
Closed -$321K
VALE icon
436
Vale
VALE
$62.9B
– –
-12,375
Closed -$165K
ABMD
437
DELISTED
Abiomed Inc
ABMD
– –
-5,400
Closed -$1.33M
RJA
438
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-867,943
Closed -$7.9M
SIVB
439
DELISTED
SVB Financial Group
SIVB
– –
-160,145
Closed -$53.8M
14 15 16 17
18

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PAM
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NA
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FDCDDQ
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TWC
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WP
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.