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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
TROW icon
426
T. Rowe Price
TROW
$25B
$411K ﹤0.01%
3,820
– –
CARR icon
427
Carrier Global
CARR
$57.2B
$406K ﹤0.01%
7,060
-90
-1% -$4.76K
PATH icon
428
UiPath
PATH
$5.62B
$402K ﹤0.01%
16,170
-3,065
-16% -$59.8K
PBR.A icon
429
Petrobras Class A
PBR.A
$107B
$392K ﹤0.01%
25,670
+1,000
+4% +$14.3K
PAAS icon
430
Pan American Silver
PAAS
$18.6B
$390K ﹤0.01%
23,881
-800
-3% -$12K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$44.2B
$388K ﹤0.01%
2,019
– –
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$387K ﹤0.01%
9,525
-2,670
-22% -$102K
TTE icon
433
TotalEnergies
TTE
$193B
$387K ﹤0.01%
5,739
-65,261
-92% -$4.35M
HPE icon
434
Hewlett Packard
HPE
$63.2B
$386K ﹤0.01%
22,730
-7,675
-25% -$125K
DD icon
435
DuPont de Nemours
DD
$18.6B
$385K ﹤0.01%
3,991
-367
-8% -$33.4K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$385K ﹤0.01%
2,340
-330
-12% -$48.5K
CPRT icon
437
Copart
CPRT
$25.9B
$383K ﹤0.01%
7,821
+221
+3% +$10.4K
UEC icon
438
Uranium Energy
UEC
$4.71B
$379K ﹤0.01%
59,275
– –
BH icon
439
Biglari Holdings Class B
BH
$1.2B
$379K ﹤0.01%
2,300
– –
CBRE icon
440
CBRE Group
CBRE
$40.8B
$377K ﹤0.01%
4,047
– –
AU icon
441
AngloGold Ashanti
AU
$40.3B
$374K ﹤0.01%
20,000
– –
NET icon
442
Cloudflare
NET
$93B
$373K ﹤0.01%
4,478
-354
-7% -$24.8K
BIDU icon
443
Baidu
BIDU
$35.8B
$372K ﹤0.01%
3,124
-25
-0.8% -$2.89K
IMO icon
444
Imperial Oil
IMO
$62.1B
$371K ﹤0.01%
6,483
– –
URNJ icon
445
Sprott Junior Uranium Miners ETF
URNJ
$306M
$369K ﹤0.01%
15,635
+1,200
+8% +$28K
IBRX icon
446
ImmunityBio
IBRX
$7.44B
$369K ﹤0.01%
73,420
– –
VBR icon
447
Vanguard Small-Cap Value ETF
VBR
$37.1B
$360K ﹤0.01%
2,000
– –
QQQ icon
448
Invesco QQQ Trust
QQQ
$455B
$358K ﹤0.01%
874
-32,345
-97% -$12.3M
BF.A icon
449
Brown-Forman Class A
BF.A
$12.3B
$358K ﹤0.01%
6,000
– –
EQX icon
450
Equinox Gold
EQX
$7.32B
$353K ﹤0.01%
72,193
+10,000
+16% +$47.4K
16 17
18
19 20

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PAM
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FDCDDQ
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TWC
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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.