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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
ON icon
451
ON Semiconductor
ON
$33.8B
$352K ﹤0.01%
4,216
-14,244
-77% -$1.12M
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$351K ﹤0.01%
4,500
– –
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$350K ﹤0.01%
11,207
-650
-5% -$19.4K
BLKB icon
454
Blackbaud
BLKB
$1.5B
$347K ﹤0.01%
4,000
-3,991
-50% -$302K
ADAP
455
DELISTED
Adaptimmune Therapeutics
ADAP
$343K ﹤0.01%
432,818
– –
TMF icon
456
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$342K ﹤0.01%
5,300
– –
GILD icon
457
Gilead Sciences
GILD
$161B
$339K ﹤0.01%
4,185
+150
+4% +$11.7K
TGI
458
DELISTED
Triumph Group
TGI
$332K ﹤0.01%
20,000
– –
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.11B
$330K ﹤0.01%
3,808
-230
-6% -$19.1K
GSK icon
460
GSK
GSK
$103B
$330K ﹤0.01%
8,904
– –
F icon
461
Ford
F
$57.3B
$330K ﹤0.01%
27,036
-45,430
-63% -$506K
AG icon
462
First Majestic Silver
AG
$8.05B
$327K ﹤0.01%
53,192
-1,000
-2% -$5.51K
FNX icon
463
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$325K ﹤0.01%
3,115
-100
-3% -$9.38K
VIR icon
464
Vir Biotechnology
VIR
$1.47B
$323K ﹤0.01%
32,067
+10,000
+45% +$91.4K
ROKU icon
465
Roku
ROKU
$21.1B
$320K ﹤0.01%
+3,491
New +$292K
RIVN icon
466
Rivian
RIVN
$22.9B
$319K ﹤0.01%
13,611
+575
+4% +$10.8K
CTVA icon
467
Corteva
CTVA
$59.7B
$318K ﹤0.01%
6,646
– –
VRNA
468
DELISTED
Verona Pharma
VRNA
$318K ﹤0.01%
15,976
– –
SII
469
Sprott
SII
$2.65B
$313K ﹤0.01%
9,185
– –
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$312K ﹤0.01%
4,700
– –
OMC icon
471
Omnicom Group
OMC
$22.7B
$310K ﹤0.01%
3,580
+100
+3% +$7.88K
MKC.V icon
472
McCormick & Company Voting
MKC.V
$13.6B
$306K ﹤0.01%
4,500
– –
SDG icon
473
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$305K ﹤0.01%
3,769
-1,253
-25% -$94.5K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18.8B
$301K ﹤0.01%
9,572
-18,963
-66% -$513K
RCL icon
475
Royal Caribbean
RCL
$78.7B
$298K ﹤0.01%
2,300
-10
-0.4% -$1.02K
17 18
19
20 21

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PAM
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FDCDDQ
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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.