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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
OII icon
501
Oceaneering
OII
$4.94B
$257K ﹤0.01%
10,000
-5,000
-33% -$114K
TMF icon
502
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$255K ﹤0.01%
+5,300
New +$336K
KMX icon
503
CarMax
KMX
$8.4B
$255K ﹤0.01%
3,600
– –
ROK icon
504
Rockwell Automation
ROK
$51.2B
$254K ﹤0.01%
+887
New +$274K
HUM icon
505
Humana
HUM
$47B
$252K ﹤0.01%
+517
New +$243K
SGOV icon
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$250K ﹤0.01%
2,480
-3,470
-58% -$349K
HYGH icon
507
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$249K ﹤0.01%
+2,994
New +$250K
SJM icon
508
J.M. Smucker
SJM
$12.6B
$246K ﹤0.01%
2,000
– –
KMI icon
509
Kinder Morgan
KMI
$73.6B
$239K ﹤0.01%
+14,414
New +$248K
ERO icon
510
Ero Copper
ERO
$2.68B
$231K ﹤0.01%
13,333
– –
ARKK icon
511
ARK Innovation ETF
ARKK
$5.88B
$231K ﹤0.01%
+5,815
New +$256K
SE icon
512
Sea Limited
SE
$60.6B
$228K ﹤0.01%
+5,179
New +$253K
TSCO icon
513
Tractor Supply
TSCO
$15.7B
$227K ﹤0.01%
5,600
+50
+0.9% +$2.17K
KRBN icon
514
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$227K ﹤0.01%
+6,293
New +$238K
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.12B
$226K ﹤0.01%
+3,381
New +$239K
RGLD icon
516
Royal Gold
RGLD
$17.1B
$223K ﹤0.01%
+2,100
New +$239K
MSTR icon
517
Strategy Inc
MSTR
$33.2B
$222K ﹤0.01%
+6,750
New +$254K
HSBC icon
518
HSBC
HSBC
$354B
$221K ﹤0.01%
5,600
– –
PCVX icon
519
Vaxcyte
PCVX
$7.88B
$221K ﹤0.01%
+4,330
New +$214K
GTM
520
ZoomInfo Technologies
GTM
$861M
$220K ﹤0.01%
+13,430
New +$274K
MOS icon
521
The Mosaic Company
MOS
$7.16B
$218K ﹤0.01%
+6,135
New +$235K
MAG
522
DELISTED
MAG Silver
MAG
$218K ﹤0.01%
+21,037
New +$234K
CDZI icon
523
Cadiz
CDZI
$257M
$217K ﹤0.01%
+65,689
New +$252K
COR icon
524
Cencora
COR
$60.1B
$216K ﹤0.01%
1,200
-74
-6% -$13.7K
LPX icon
525
Louisiana-Pacific
LPX
$5.1B
$216K ﹤0.01%
3,900
– –
19 20
21
22 23

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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.