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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
+12.92%
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
$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
BP icon
476
BP
BP
$113B
$296K ﹤0.01%
8,337
-1,100
-12% -$40.3K
AWK icon
477
American Water Works
AWK
$26.3B
$294K ﹤0.01%
2,225
– –
FERG icon
478
Ferguson
FERG
$44.7B
$286K ﹤0.01%
1,481
-195
-12% -$32.9K
UUUU icon
479
Energy Fuels
UUUU
$2.82B
$285K ﹤0.01%
39,620
-7,645
-16% -$59.1K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$82B
$283K ﹤0.01%
1,712
-100
-6% -$15.4K
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$226B
$283K ﹤0.01%
5,900
– –
VTRS icon
482
Viatris
VTRS
$20.1B
$279K ﹤0.01%
25,727
-366
-1% -$3.5K
KMX icon
483
CarMax
KMX
$8.27B
$276K ﹤0.01%
3,600
– –
LPX icon
484
Louisiana-Pacific
LPX
$5.2B
$276K ﹤0.01%
3,900
– –
PCVX icon
485
Vaxcyte
PCVX
$7.89B
$272K ﹤0.01%
4,330
– –
ASPI icon
486
ASP Isotopes
ASPI
$487M
$272K ﹤0.01%
+151,750
New +$221K
TGT icon
487
Target
TGT
$62.1B
$269K ﹤0.01%
1,890
-1,200
-39% -$146K
INDV icon
488
Indivior Pharmaceuticals
INDV
$4.79B
$269K ﹤0.01%
17,783
-1,907
-10% -$33.9K
APYX icon
489
Apyx Medical
APYX
$165M
$265K ﹤0.01%
101,334
– –
HAL icon
490
Halliburton
HAL
$27.9B
$261K ﹤0.01%
7,216
-225
-3% -$8.65K
PGR icon
491
Progressive
PGR
$124B
$260K ﹤0.01%
+1,632
New +$256K
INDY icon
492
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$260K ﹤0.01%
5,270
-4,560
-46% -$210K
IYC icon
493
iShares US Consumer Discretionary ETF
IYC
$1.12B
$256K ﹤0.01%
3,381
– –
PLD icon
494
Prologis
PLD
$138B
$256K ﹤0.01%
1,920
-641
-25% -$72.8K
KMI icon
495
Kinder Morgan
KMI
$73.1B
$254K ﹤0.01%
14,414
– –
OIH icon
496
VanEck Oil Services ETF
OIH
$2.06B
$254K ﹤0.01%
820
– –
TQQQ icon
497
ProShares UltraPro QQQ
TQQQ
$31.1B
$254K ﹤0.01%
+10,000
New +$207K
HOOD icon
498
Robinhood
HOOD
$85.2B
$253K ﹤0.01%
19,850
+522
+3% +$5.19K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$253K ﹤0.01%
2,000
– –
HYGH icon
500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$252K ﹤0.01%
2,994
– –
18 19
20
21 22

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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.