We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$80.4B
$145M 0.94%
232,759
-37
-0% -$20.4K
EQIX icon
27
Equinix
EQIX
$100B
$138M 0.89%
171,221
+4,226
+3% +$3.24M
EL icon
28
Estee Lauder
EL
$30.3B
$137M 0.88%
935,485
-4,587
-0.5% -$609K
BSX icon
29
Boston Scientific
BSX
$65.1B
$136M 0.87%
2,345,468
+82,646
+4% +$4.41M
PANW icon
30
Palo Alto Networks
PANW
$284B
$135M 0.87%
915,780
-2,576
-0.3% -$344K
MCD icon
31
McDonald's
MCD
$190B
$134M 0.86%
450,811
+44,485
+11% +$12.1M
BKNG icon
32
Booking.com
BKNG
$139B
$133M 0.86%
935,450
-44,925
-5% -$5.6M
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$132M 0.85%
1,820,480
+26,085
+1% +$1.79M
MRK icon
34
Merck
MRK
$307B
$112M 0.72%
1,029,234
+77,135
+8% +$8.01M
NKE icon
35
Nike
NKE
$64.5B
$109M 0.7%
1,005,228
+72,363
+8% +$7.78M
MLM icon
36
Martin Marietta Materials
MLM
$33.2B
$106M 0.68%
212,727
-250
-0.1% -$113K
CTAS icon
37
Cintas
CTAS
$80.7B
$103M 0.67%
686,612
+456
+0.1% +$61.1K
HON icon
38
Honeywell
HON
$71.7B
$102M 0.66%
516,560
+6,348
+1% +$1.14M
WCN
39
Waste Connections
WCN
$43.4B
$102M 0.66%
681,063
-900
-0.1% -$124K
DE icon
40
Deere & Co
DE
$158B
$101M 0.65%
253,009
-195,687
-44% -$73.8M
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$99.9M 0.64%
282,288
-16,807
-6% -$5.47M
TJX icon
42
TJX Companies
TJX
$172B
$99.4M 0.64%
1,059,123
-32,014
-3% -$2.87M
PG icon
43
Procter & Gamble
PG
$347B
$97M 0.63%
662,259
+38,100
+6% +$5.64M
SCHW
44
Charles Schwab
SCHW
$178B
$93.5M 0.6%
1,358,379
+133,779
+11% +$7.73M
SLB icon
45
SLB Ltd
SLB
$69.4B
$91M 0.59%
1,748,023
+300,726
+21% +$16.3M
BR icon
46
Broadridge
BR
$17.4B
$90.4M 0.58%
439,217
-682
-0.2% -$126K
PEP icon
47
PepsiCo
PEP
$185B
$89.5M 0.58%
526,985
+34,660
+7% +$5.75M
APTV icon
48
Aptiv
APTV
$12.1B
$89M 0.57%
991,876
+137,396
+16% +$11.8M
ROL icon
49
Rollins
ROL
$21.5B
$87M 0.56%
1,992,713
-1,740
-0.1% -$67.7K
SHW icon
50
Sherwin-Williams
SHW
$79.8B
$83.4M 0.54%
267,347
-735
-0.3% -$198K
1
2
3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.