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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$86.5M 1.07%
283,351
+2,115
+0.8% +$757K
FRC
27
DELISTED
First Republic Bank
FRC
$86.2M 1.06%
660,238
-856
-0.1% -$131K
MLM icon
28
Martin Marietta Materials
MLM
$33.2B
$81.2M 1%
252,214
+114
+0% +$38.6K
NVDA icon
29
NVIDIA
NVDA
$4.92T
$78.7M 0.97%
6,481,220
+145,120
+2% +$2.29M
MDLZ icon
30
Mondelez International
MDLZ
$77.4B
$74.9M 0.92%
1,365,784
-6,859
-0.5% -$426K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.3B
$72.4M 0.89%
463,000
– –
HON icon
32
Honeywell
HON
$71.7B
$72.3M 0.89%
459,638
-5,627
-1% -$980K
TJX icon
33
TJX Companies
TJX
$172B
$71.1M 0.88%
1,144,830
-130
-0% -$8.16K
CTAS icon
34
Cintas
CTAS
$80.7B
$69M 0.85%
711,040
-2,000
-0.3% -$204K
ROL icon
35
Rollins
ROL
$21.5B
$68.4M 0.84%
1,971,200
– –
BR icon
36
Broadridge
BR
$17.4B
$62.8M 0.77%
435,100
– –
FWONK icon
37
Liberty Media Series C
FWONK
$24.9B
$60.6M 0.75%
1,070,593
– –
MCD icon
38
McDonald's
MCD
$190B
$59.8M 0.74%
259,074
+221,973
+598% +$56.7M
CSGP icon
39
CoStar Group
CSGP
$12.1B
$57.7M 0.71%
829,000
– –
BSX icon
40
Boston Scientific
BSX
$65.1B
$56.2M 0.69%
+1,450,775
New +$58.2M
BAC icon
41
Bank of America
BAC
$424B
$54.4M 0.67%
1,801,675
+88,493
+5% +$2.96M
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$54M 0.67%
263,941
+21
+0% +$4.97K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$53.8M 0.66%
160,145
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44.5B
$52.2M 0.64%
160,190
+4,590
+3% +$1.69M
APTV icon
45
Aptiv
APTV
$12.1B
$51.9M 0.64%
663,358
-49,150
-7% -$4.72M
PG icon
46
Procter & Gamble
PG
$347B
$50.3M 0.62%
398,547
+12,351
+3% +$1.75M
EFX icon
47
Equifax
EFX
$21.4B
$49.6M 0.61%
+289,325
New +$56.7M
ISRG icon
48
Intuitive Surgical
ISRG
$125B
$47.7M 0.59%
254,604
-181
-0.1% -$38.9K
LIN icon
49
Linde
LIN
$237B
$44.6M 0.55%
165,427
+67
+0% +$19.2K
SLB icon
50
SLB Ltd
SLB
$69.4B
$42.9M 0.53%
1,195,038
-50,837
-4% -$1.84M
1
2
3 4 5

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.