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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$65.8B
$108M 1.01%
2,001,858
+556,884
+39% +$29.1M
ADBE icon
27
Adobe
ADBE
$89.5B
$108M 1.01%
221,295
+52,923
+31% +$21.3M
IDXX icon
28
Idexx Laboratories
IDXX
$42.9B
$105M 0.98%
209,566
+34,925
+20% +$16.7M
INTU icon
29
Intuit
INTU
$81.1B
$105M 0.98%
229,424
-37,067
-14% -$16.2M
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$99.1M 0.92%
1,358,791
+5,978
+0.4% +$442K
MRK icon
31
Merck
MRK
$324B
$98.5M 0.92%
853,597
+119,933
+16% +$13.6M
MLM icon
32
Martin Marietta Materials
MLM
$33.6B
$98.1M 0.92%
212,375
-39,976
-16% -$15.8M
WCN
33
Waste Connections
WCN
$42.8B
$97.3M 0.91%
680,586
+7,338
+1% +$1.02M
HON icon
34
Honeywell
HON
$77B
$96.7M 0.9%
494,624
+14,999
+3% +$2.79M
TJX icon
35
TJX Companies
TJX
$170B
$92.4M 0.86%
1,089,986
+13,645
+1% +$1.08M
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$87.8M 0.82%
256,886
+3,146
+1% +$952K
CTAS icon
37
Cintas
CTAS
$82.4B
$85.3M 0.8%
686,512
+8,968
+1% +$1.05M
ROL icon
38
Rollins
ROL
$18.6B
$85.3M 0.8%
1,991,796
+26,366
+1% +$1.07M
APTV icon
39
Aptiv
APTV
$12B
$84.7M 0.79%
829,471
+163,418
+25% +$16.2M
WMT icon
40
Walmart Inc
WMT
$871B
$81.4M 0.76%
1,553,583
+1,534,923
+8,226% +$77.4M
MCD icon
41
McDonald's
MCD
$188B
$81.1M 0.76%
271,912
-474
-0.2% -$138K
FWONK icon
42
Liberty Media Series C
FWONK
$24.3B
$78.7M 0.73%
1,081,595
+14,344
+1% +$1.02M
JBHT icon
43
JB Hunt Transport Services
JBHT
$27.1B
$75.6M 0.71%
417,721
-28,388
-6% -$4.94M
CSGP icon
44
CoStar Group
CSGP
$11.3B
$74.6M 0.7%
838,214
+11,331
+1% +$875K
BR icon
45
Broadridge
BR
$17.2B
$72.8M 0.68%
439,495
+5,969
+1% +$903K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$70.9M 0.66%
266,874
+3,540
+1% +$833K
EFX icon
47
Equifax
EFX
$20.3B
$69M 0.64%
293,126
+3,913
+1% +$824K
MNST icon
48
Monster Beverage
MNST
$91.4B
$67.6M 0.63%
+1,177,182
New +$67M
PG icon
49
Procter & Gamble
PG
$343B
$65.2M 0.61%
429,998
-3,161
-0.7% -$476K
VRSK icon
50
Verisk Analytics
VRSK
$26.4B
$61.2M 0.57%
270,798
+9,247
+4% +$1.94M
1
2
3 4 5

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.