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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$104M 1.06%
143,928
+5,711
+4% +$4.02M
SPGI icon
27
S&P Global
SPGI
$133B
$99M 1.01%
287,181
+1,629
+0.6% +$573K
SCHW
28
Charles Schwab
SCHW
$178B
$95.7M 0.98%
1,827,687
+302,968
+20% +$22.2M
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$94.3M 0.96%
1,352,813
-7,657
-0.6% -$507K
WCN
30
Waste Connections
WCN
$43.4B
$93.6M 0.96%
673,248
-1,757
-0.3% -$234K
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$89.6M 0.92%
252,351
+251
+0.1% +$88.1K
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$87.3M 0.89%
174,641
+6,667
+4% +$3.19M
HON icon
33
Honeywell
HON
$71.7B
$86.4M 0.88%
479,625
+24,076
+5% +$4.53M
TJX icon
34
TJX Companies
TJX
$172B
$84.3M 0.86%
1,076,341
-68,490
-6% -$5.39M
CTAS icon
35
Cintas
CTAS
$80.7B
$78.4M 0.8%
677,544
-33,496
-5% -$3.69M
JBHT icon
36
JB Hunt Transport Services
JBHT
$27.3B
$78.3M 0.8%
446,109
-16,891
-4% -$3.07M
MRK icon
37
Merck
MRK
$307B
$78.1M 0.8%
733,664
+212,337
+41% +$22.9M
FWONK icon
38
Liberty Media Series C
FWONK
$24.9B
$77.2M 0.79%
1,067,251
-3,342
-0.3% -$226K
MCD icon
39
McDonald's
MCD
$190B
$76.2M 0.78%
272,386
+15,723
+6% +$4.21M
APTV icon
40
Aptiv
APTV
$12.1B
$74.7M 0.76%
666,053
-38,975
-6% -$4.3M
ROL icon
41
Rollins
ROL
$21.5B
$73.8M 0.75%
1,965,430
-5,770
-0.3% -$208K
BSX icon
42
Boston Scientific
BSX
$65.1B
$72.3M 0.74%
1,444,974
-3,022
-0.2% -$142K
ADBE icon
43
Adobe
ADBE
$93.3B
$64.9M 0.66%
168,372
+26,665
+19% +$9.48M
ISRG icon
44
Intuitive Surgical
ISRG
$125B
$64.8M 0.66%
253,740
-831
-0.3% -$205K
PG icon
45
Procter & Gamble
PG
$347B
$64.4M 0.66%
433,159
+22,375
+5% +$3.2M
BR icon
46
Broadridge
BR
$17.4B
$63.5M 0.65%
433,526
-1,574
-0.4% -$225K
SHW icon
47
Sherwin-Williams
SHW
$79.8B
$59.2M 0.61%
263,334
-586
-0.2% -$134K
EFX icon
48
Equifax
EFX
$21.4B
$58.7M 0.6%
289,213
-93
-0% -$19.4K
CSGP icon
49
CoStar Group
CSGP
$12.1B
$56.9M 0.58%
826,883
-2,117
-0.3% -$156K
SLB icon
50
SLB Ltd
SLB
$69.4B
$53.5M 0.55%
1,089,100
-15,146
-1% -$804K
1
2
3 4 5

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.