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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
IQV icon
426
IQVIA
IQV
$34.9B
$425K ﹤0.01%
+2,160
New +$469K
BIDU icon
427
Baidu
BIDU
$36.2B
$423K ﹤0.01%
+3,149
New +$441K
APO icon
428
Apollo Global Management
APO
$69.9B
$419K ﹤0.01%
+4,665
New +$392K
ADI icon
429
Analog Devices
ADI
$182B
$410K ﹤0.01%
2,344
+1,128
+93% +$208K
VUG icon
430
Vanguard Growth ETF
VUG
$218B
$409K ﹤0.01%
+9,018
New +$426K
DD icon
431
DuPont de Nemours
DD
$18.7B
$408K ﹤0.01%
+4,358
New +$409K
WTW icon
432
Willis Towers Watson
WTW
$27.7B
$407K ﹤0.01%
1,950
– –
BHP icon
433
BHP
BHP
$213B
$406K ﹤0.01%
+7,119
New +$416K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$405K ﹤0.01%
+3,070
New +$419K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$187B
$403K ﹤0.01%
+6,270
New +$420K
IMO icon
436
Imperial Oil
IMO
$62B
$401K ﹤0.01%
+6,483
New +$355K
TROW icon
437
T. Rowe Price
TROW
$24.9B
$401K ﹤0.01%
+3,820
New +$430K
COIN icon
438
Coinbase
COIN
$41.6B
$399K ﹤0.01%
5,309
+1,378
+35% +$116K
CARR icon
439
Carrier Global
CARR
$57.5B
$395K ﹤0.01%
7,150
+1,920
+37% +$106K
UUUU icon
440
Energy Fuels
UUUU
$2.89B
$389K ﹤0.01%
+47,265
New +$325K
VXF icon
441
Vanguard Extended Market ETF
VXF
$30.5B
$383K ﹤0.01%
2,670
-140
-5% -$21K
BH icon
442
Biglari Holdings Class B
BH
$1.24B
$382K ﹤0.01%
+2,300
New +$433K
DPZ icon
443
Domino's
DPZ
$11B
$379K ﹤0.01%
+1,000
New +$385K
TECH icon
444
Bio-Techne
TECH
$11.2B
$377K ﹤0.01%
5,541
-4,961
-47% -$392K
SDG icon
445
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$374K ﹤0.01%
5,022
+21
+0.4% +$1.65K
BP icon
446
BP
BP
$113B
$367K ﹤0.01%
+9,437
New +$350K
PAAS icon
447
Pan American Silver
PAAS
$18.8B
$358K ﹤0.01%
+24,681
New +$386K
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K ﹤0.01%
11,857
-525
-4% -$16K
MKC.V icon
449
McCormick & Company Voting
MKC.V
$13.4B
$355K ﹤0.01%
4,500
– –
BF.A icon
450
Brown-Forman Class A
BF.A
$12.3B
$349K ﹤0.01%
+6,000
New +$407K
16 17
18
19 20

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PAM
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FDCDDQ
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TWC
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KAS
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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.