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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
-3.75%
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
$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
GILD icon
476
Gilead Sciences
GILD
$161B
$302K ﹤0.01%
+4,035
New +$310K
STIP icon
477
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K ﹤0.01%
3,111
-465
-13% -$45.2K
HAL icon
478
Halliburton
HAL
$27.9B
$301K ﹤0.01%
7,441
+1,160
+18% +$45.4K
CBRE icon
479
CBRE Group
CBRE
$40.8B
$299K ﹤0.01%
+4,047
New +$336K
FNX icon
480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$296K ﹤0.01%
3,215
+76
+2% +$7.34K
ICE icon
481
Intercontinental Exchange
ICE
$82.4B
$292K ﹤0.01%
2,653
+882
+50% +$101K
DLN icon
482
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$289K ﹤0.01%
+4,700
New +$300K
PLD icon
483
Prologis
PLD
$138B
$287K ﹤0.01%
+2,561
New +$313K
APPN icon
484
Appian
APPN
$1.74B
$283K ﹤0.01%
+6,213
New +$298K
OIH icon
485
VanEck Oil Services ETF
OIH
$2.06B
$283K ﹤0.01%
+820
New +$277K
SII
486
Sprott
SII
$2.65B
$281K ﹤0.01%
9,185
+2,635
+40% +$86.6K
AG icon
487
First Majestic Silver
AG
$8.05B
$278K ﹤0.01%
+54,192
New +$322K
FERG icon
488
Ferguson
FERG
$44.7B
$276K ﹤0.01%
1,676
+352
+27% +$55.6K
AWK icon
489
American Water Works
AWK
$26.3B
$276K ﹤0.01%
2,225
+75
+3% +$10.5K
IWD icon
490
iShares Russell 1000 Value ETF
IWD
$82B
$275K ﹤0.01%
+1,812
New +$287K
DEO icon
491
Diageo
DEO
$46.2B
$271K ﹤0.01%
+1,826
New +$306K
URI icon
492
United Rentals
URI
$71.1B
$267K ﹤0.01%
+601
New +$275K
UPS icon
493
United Parcel Service
UPS
$97.6B
$264K ﹤0.01%
+1,696
New +$293K
EQX icon
494
Equinox Gold
EQX
$7.32B
$263K ﹤0.01%
+62,193
New +$300K
CNQ icon
495
Canadian Natural Resources
CNQ
$96.9B
$261K ﹤0.01%
+8,068
New +$247K
VRNA
496
DELISTED
Verona Pharma
VRNA
$260K ﹤0.01%
15,976
+6,392
+67% +$123K
LMBS icon
497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$260K ﹤0.01%
5,496
+380
+7% +$18.1K
OMC icon
498
Omnicom Group
OMC
$22.7B
$259K ﹤0.01%
+3,480
New +$287K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$226B
$258K ﹤0.01%
+5,900
New +$270K
VTRS icon
500
Viatris
VTRS
$20.1B
$257K ﹤0.01%
26,093
+13,304
+104% +$139K
18 19
20
21 22

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PAM
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FDCDDQ
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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.