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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$127M 0.92%
348,518
+56,806
+19% +$22.3M
MDLZ icon
27
Mondelez International
MDLZ
$77.4B
$125M 0.9%
1,794,395
+435,604
+32% +$31.4M
EQIX icon
28
Equinix
EQIX
$101B
$121M 0.88%
166,995
+18,504
+12% +$14.3M
BKNG icon
29
Booking.com
BKNG
$138B
$121M 0.88%
980,375
+605,475
+162% +$73.3M
BSX icon
30
Boston Scientific
BSX
$65.6B
$119M 0.87%
2,262,822
+260,964
+13% +$13.7M
INTU icon
31
Intuit
INTU
$80.5B
$119M 0.86%
232,796
+3,372
+1% +$1.71M
DXCM icon
32
DexCom
DXCM
$29.5B
$118M 0.85%
1,262,214
+120,870
+11% +$13.6M
PANW icon
33
Palo Alto Networks
PANW
$294B
$108M 0.78%
918,356
+545,238
+146% +$64.5M
MCD icon
34
McDonald's
MCD
$190B
$107M 0.78%
406,326
+134,414
+49% +$38.3M
MRK icon
35
Merck
MRK
$309B
$98M 0.71%
952,099
+98,502
+12% +$10.6M
IDXX icon
36
Idexx Laboratories
IDXX
$44.4B
$97.5M 0.71%
222,983
+13,417
+6% +$6.69M
TJX icon
37
TJX Companies
TJX
$172B
$97M 0.7%
1,091,137
+1,151
+0.1% +$101K
WCN
38
Waste Connections
WCN
$43.5B
$91.6M 0.66%
681,963
+1,377
+0.2% +$193K
PG icon
39
Procter & Gamble
PG
$347B
$91M 0.66%
624,159
+194,161
+45% +$29.7M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$89.8M 0.65%
299,095
+162,294
+119% +$48.9M
NKE icon
41
Nike
NKE
$64.2B
$89.2M 0.65%
932,865
+476,302
+104% +$49M
HON icon
42
Honeywell
HON
$71.7B
$88.8M 0.64%
510,212
+15,588
+3% +$2.85M
MLM icon
43
Martin Marietta Materials
MLM
$33B
$87.4M 0.63%
212,977
+602
+0.3% +$266K
WMT icon
44
Walmart Inc
WMT
$894B
$84.5M 0.61%
1,585,152
+31,569
+2% +$1.68M
SLB icon
45
SLB Ltd
SLB
$69.9B
$84.4M 0.61%
1,447,297
+281,254
+24% +$16.3M
APTV icon
46
Aptiv
APTV
$12.2B
$84.2M 0.61%
854,480
+25,009
+3% +$2.58M
PEP icon
47
PepsiCo
PEP
$184B
$83.4M 0.61%
492,325
+245,601
+100% +$44.6M
CTAS icon
48
Cintas
CTAS
$80.5B
$82.5M 0.6%
686,156
-356
-0.1% -$44.3K
BR icon
49
Broadridge
BR
$17.4B
$78.8M 0.57%
439,899
+404
+0.1% +$71.5K
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.2B
$78.7M 0.57%
417,496
-225
-0.1% -$43.2K
1
2
3 4 5

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.