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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$29.2B
$94.4M 1.08%
1,266,547
+76,723
+6% +$7M
DE icon
27
Deere & Co
DE
$158B
$90.3M 1.04%
301,490
+56,292
+23% +$20.7M
MDLZ icon
28
Mondelez International
MDLZ
$77.4B
$85.2M 0.98%
1,372,643
+1,005,762
+274% +$63.5M
WCN
29
Waste Connections
WCN
$43.4B
$83.7M 0.96%
675,249
-1,600
-0.2% -$207K
HON icon
30
Honeywell
HON
$71.7B
$76.2M 0.87%
465,265
+16,614
+4% +$2.98M
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$75.4M 0.86%
252,100
-1,600
-0.6% -$546K
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.3B
$72.9M 0.84%
463,000
-3,700
-0.8% -$626K
ROL icon
33
Rollins
ROL
$21.5B
$68.8M 0.79%
1,971,200
-4,100
-0.2% -$141K
CTAS icon
34
Cintas
CTAS
$80.7B
$66.6M 0.76%
713,040
– –
FWONK icon
35
Liberty Media Series C
FWONK
$24.9B
$65.7M 0.75%
1,070,593
+392,460
+58% +$24M
TJX icon
36
TJX Companies
TJX
$172B
$63.9M 0.73%
1,144,960
-6,100
-0.5% -$369K
APTV icon
37
Aptiv
APTV
$12.1B
$63.5M 0.73%
+712,508
New +$72.7M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$63.3M 0.73%
160,145
-550
-0.3% -$259K
BALL icon
39
Ball Corp
BALL
$16.6B
$62.1M 0.71%
903,655
+4,050
+0.5% +$307K
BR icon
40
Broadridge
BR
$17.4B
$62M 0.71%
435,100
– –
SBNY
41
DELISTED
Signature Bank
SBNY
$60.5M 0.69%
337,618
– –
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$59.1M 0.68%
263,920
-500
-0.2% -$128K
JCI icon
43
Johnson Controls International
JCI
$85B
$58.3M 0.67%
+1,217,642
New +$67.8M
VZ icon
44
Verizon
VZ
$182B
$55.5M 0.64%
1,094,565
-9,515
-0.9% -$481K
PG icon
45
Procter & Gamble
PG
$347B
$55.5M 0.64%
386,196
+23,219
+6% +$3.49M
IDXX icon
46
Idexx Laboratories
IDXX
$44.5B
$54.6M 0.63%
155,600
-55
-0% -$22.4K
BAC icon
47
Bank of America
BAC
$424B
$53.3M 0.61%
1,713,182
+104,354
+6% +$3.76M
ISRG icon
48
Intuitive Surgical
ISRG
$125B
$51.1M 0.59%
254,785
-32,840
-11% -$7.7M
CSGP icon
49
CoStar Group
CSGP
$12.1B
$50.1M 0.57%
829,000
– –
MTCH icon
50
Match Group
MTCH
$9.11B
$49M 0.56%
702,775
-12,013
-2% -$974K
1
2
3 4 5

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.