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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
VTV icon
451
Vanguard Value ETF
VTV
$189B
$348K ﹤0.01%
+2,520
New +$361K
ARM icon
452
Arm
ARM
$290B
$342K ﹤0.01%
+6,391
New +$354K
TGT icon
453
Target
TGT
$62.3B
$342K ﹤0.01%
3,090
+1,200
+63% +$152K
URNJ icon
454
Sprott Junior Uranium Miners ETF
URNJ
$313M
$342K ﹤0.01%
+14,435
New +$272K
CTVA icon
455
Corteva
CTVA
$59.2B
$340K ﹤0.01%
+6,646
New +$352K
PBR.A icon
456
Petrobras Class A
PBR.A
$108B
$338K ﹤0.01%
+24,670
New +$318K
ADAP
457
DELISTED
Adaptimmune Therapeutics
ADAP
$338K ﹤0.01%
432,818
– –
MU icon
458
Micron Technology
MU
$1.07T
$334K ﹤0.01%
+4,904
New +$328K
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.11B
$333K ﹤0.01%
+4,038
New +$343K
PATH icon
460
UiPath
PATH
$5.55B
$329K ﹤0.01%
+19,235
New +$320K
CPRT icon
461
Copart
CPRT
$25.8B
$327K ﹤0.01%
7,600
– –
APYX icon
462
Apyx Medical
APYX
$164M
$324K ﹤0.01%
+101,334
New +$472K
IOVA icon
463
Iovance Biotherapeutics
IOVA
$2.28B
$324K ﹤0.01%
+71,154
New +$465K
GSK icon
464
GSK
GSK
$103B
$323K ﹤0.01%
8,904
+1,044
+13% +$37.1K
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$37.2B
$319K ﹤0.01%
2,000
– –
SOXX icon
466
iShares Semiconductor ETF
SOXX
$45.1B
$319K ﹤0.01%
+2,019
New +$336K
RIVN icon
467
Rivian
RIVN
$23.1B
$317K ﹤0.01%
+13,036
New +$304K
AU icon
468
AngloGold Ashanti
AU
$40.8B
$316K ﹤0.01%
20,000
– –
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$315K ﹤0.01%
+3,440
New +$324K
PEPG icon
470
PepGen
PEPG
$144M
$315K ﹤0.01%
+62,003
New +$395K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$43B
$308K ﹤0.01%
4,500
+500
+13% +$35.5K
VALE icon
472
Vale
VALE
$63.3B
$307K ﹤0.01%
+22,840
New +$311K
KVUE icon
473
Kenvue
KVUE
$36.7B
$306K ﹤0.01%
+15,246
New +$353K
UEC icon
474
Uranium Energy
UEC
$4.77B
$305K ﹤0.01%
+59,275
New +$241K
NET icon
475
Cloudflare
NET
$94.2B
$305K ﹤0.01%
+4,832
New +$309K
17 18
19
20 21

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PAM
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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.