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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
CNTA
501
DELISTED
Centessa Pharmaceuticals
CNTA
$249K ﹤0.01%
31,300
– –
SPOT icon
502
Spotify
SPOT
$99.2B
$247K ﹤0.01%
1,317
-60
-4% -$10.5K
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$242K ﹤0.01%
6,393
+178
+3% +$6.28K
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$241K ﹤0.01%
5,600
– –
DEO icon
505
Diageo
DEO
$46.2B
$239K ﹤0.01%
1,643
-183
-10% -$27K
HUM icon
506
Humana
HUM
$46.7B
$237K ﹤0.01%
517
– –
GRMN
507
Garmin
GRMN
$46.9B
$235K ﹤0.01%
+1,830
New +$212K
SE icon
508
Sea Limited
SE
$61.2B
$234K ﹤0.01%
5,770
+591
+11% +$24.1K
KALV
509
DELISTED
KalVista Pharmaceuticals
KALV
$233K ﹤0.01%
19,022
– –
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$233K ﹤0.01%
2,213
– –
PCAR icon
511
PACCAR
PCAR
$69.6B
$231K ﹤0.01%
2,369
– –
TEI
512
Templeton Emerging Markets Income Fund
TEI
$310M
$230K ﹤0.01%
45,000
+5,500
+14% +$26.4K
LRCX icon
513
Lam Research
LRCX
$382B
$229K ﹤0.01%
+2,920
New +$199K
NXE icon
514
NexGen Energy
NXE
$6.05B
$229K ﹤0.01%
32,531
+4,310
+15% +$26.8K
HSBC icon
515
HSBC
HSBC
$355B
$227K ﹤0.01%
5,600
– –
RGLD icon
516
Royal Gold
RGLD
$17.1B
$227K ﹤0.01%
1,875
-225
-11% -$25.4K
RXO icon
517
RXO
RXO
$4.23B
$225K ﹤0.01%
+9,668
New +$195K
URI icon
518
United Rentals
URI
$71.1B
$224K ﹤0.01%
391
-210
-35% -$99.1K
KVUE icon
519
Kenvue
KVUE
$37B
$222K ﹤0.01%
10,319
-4,927
-32% -$98.6K
H icon
520
Hyatt Hotels
H
$17.6B
$220K ﹤0.01%
+1,690
New +$192K
MAG
521
DELISTED
MAG Silver
MAG
$220K ﹤0.01%
21,037
– –
MOS icon
522
The Mosaic Company
MOS
$7.09B
$219K ﹤0.01%
6,135
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
14,615
– –
AIG icon
524
American International
AIG
$41.9B
$216K ﹤0.01%
3,185
-6,000
-65% -$382K
MAR icon
525
Marriott International
MAR
$98.7B
$214K ﹤0.01%
+947
New +$192K
19 20
21
22 23

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PAM
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FDCDDQ
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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.