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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$99.1M 1.01%
337,618
+118
+0% +$38.3K
MLM icon
27
Martin Marietta Materials
MLM
$33.2B
$97.6M 1%
253,700
– –
WCN
28
Waste Connections
WCN
$43.4B
$94.6M 0.96%
676,849
– –
JBHT icon
29
JB Hunt Transport Services
JBHT
$27.3B
$93.7M 0.96%
466,700
– –
ALGN icon
30
Align Technology
ALGN
$12.5B
$90.6M 0.92%
207,780
+30,526
+17% +$14.9M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$89.9M 0.92%
160,695
– –
ISRG icon
32
Intuitive Surgical
ISRG
$125B
$86.8M 0.89%
287,625
-15,771
-5% -$4.61M
IDXX icon
33
Idexx Laboratories
IDXX
$44.5B
$85.2M 0.87%
155,655
– –
HON icon
34
Honeywell
HON
$71.7B
$82.3M 0.84%
448,651
+38,471
+9% +$7.12M
BALL icon
35
Ball Corp
BALL
$16.6B
$81M 0.83%
899,605
+1,360
+0.2% +$124K
MTCH icon
36
Match Group
MTCH
$9.11B
$77.7M 0.79%
714,788
-12,960
-2% -$1.43M
CTAS icon
37
Cintas
CTAS
$80.7B
$75.8M 0.77%
713,040
– –
FRPT icon
38
Freshpet
FRPT
$2.8B
$73.3M 0.75%
714,000
+118,800
+20% +$11.2M
TJX icon
39
TJX Companies
TJX
$172B
$69.7M 0.71%
1,151,060
– –
ROL icon
40
Rollins
ROL
$21.5B
$69.2M 0.71%
1,975,300
– –
BR icon
41
Broadridge
BR
$17.4B
$67.7M 0.69%
435,100
– –
BAC icon
42
Bank of America
BAC
$424B
$66.3M 0.68%
1,608,828
+484,682
+43% +$21.9M
SHW icon
43
Sherwin-Williams
SHW
$79.8B
$66M 0.67%
264,420
– –
UBER icon
44
Uber
UBER
$147B
$63.5M 0.65%
1,779,094
-129,870
-7% -$4.67M
VZ icon
45
Verizon
VZ
$182B
$56.2M 0.57%
1,104,080
-102,903
-9% -$5.45M
PG icon
46
Procter & Gamble
PG
$347B
$55.5M 0.57%
362,977
+36,585
+11% +$5.72M
CSGP icon
47
CoStar Group
CSGP
$12.1B
$55.2M 0.56%
829,000
– –
BCC icon
48
Boise Cascade
BCC
$2.67B
$53.8M 0.55%
774,454
+134,529
+21% +$10.1M
NKE icon
49
Nike
NKE
$64.5B
$53.4M 0.54%
396,565
+43,790
+12% +$6.15M
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
$53.2M 0.54%
247,912
+10,051
+4% +$1.98M
1
2
3 4 5

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.