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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$92M 1.04%
455,549
-4,089
-0.9% -$781K
TJX icon
27
TJX Companies
TJX
$170B
$91.1M 1.03%
1,144,831
+1
+0% +$74
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$90.7M 1.02%
1,360,470
-5,314
-0.4% -$336K
EQIX icon
29
Equinix
EQIX
$107B
$90.5M 1.02%
138,217
+93,112
+206% +$57.5M
WCN
30
Waste Connections
WCN
$42.8B
$89.5M 1.01%
675,005
+16
+0% +$2.18K
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$85.2M 0.96%
252,100
-114
-0% -$38.9K
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.1B
$80.7M 0.91%
463,000
– –
CTAS icon
33
Cintas
CTAS
$82.4B
$80.3M 0.9%
711,040
– –
ROL icon
34
Rollins
ROL
$18.6B
$72M 0.81%
1,971,200
– –
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$68.5M 0.77%
167,974
+7,784
+5% +$3.02M
MCD icon
36
McDonald's
MCD
$188B
$67.6M 0.76%
256,663
-2,411
-0.9% -$636K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$67.6M 0.76%
254,571
-33
-0% -$8.05K
BSX icon
38
Boston Scientific
BSX
$65.8B
$67M 0.75%
1,447,996
-2,779
-0.2% -$120K
CB icon
39
Chubb
CB
$140B
$66.7M 0.75%
302,277
+300,886
+21,631% +$62.6M
APTV icon
40
Aptiv
APTV
$12B
$65.7M 0.74%
705,028
+41,670
+6% +$3.96M
CSGP icon
41
CoStar Group
CSGP
$11.3B
$64.1M 0.72%
829,000
– –
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$62.6M 0.71%
263,920
-21
-0% -$4.86K
PG icon
43
Procter & Gamble
PG
$343B
$62.3M 0.7%
410,784
+12,237
+3% +$1.72M
FWONK icon
44
Liberty Media Series C
FWONK
$24.3B
$61.9M 0.7%
1,070,593
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$59M 0.66%
1,104,246
-90,792
-8% -$4.52M
BR icon
46
Broadridge
BR
$17.2B
$58.4M 0.66%
435,100
– –
BAC icon
47
Bank of America
BAC
$435B
$58.3M 0.66%
1,759,131
-42,544
-2% -$1.47M
MRK icon
48
Merck
MRK
$324B
$57.8M 0.65%
521,327
+173,021
+50% +$17.7M
EFX icon
49
Equifax
EFX
$20.3B
$56.2M 0.63%
289,306
-19
-0% -$3.47K
LIN icon
50
Linde
LIN
$237B
$51.6M 0.58%
158,328
-7,099
-4% -$2.23M
1
2
3 4 5

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.