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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
SPOT icon
526
Spotify
SPOT
$96.4B
$213K ﹤0.01%
+1,377
New +$210K
RCL icon
527
Royal Caribbean
RCL
$76B
$213K ﹤0.01%
2,310
-250
-10% -$25K
TMUS icon
528
T-Mobile US
TMUS
$184B
$212K ﹤0.01%
+1,515
New +$210K
GM icon
529
General Motors
GM
$73B
$210K ﹤0.01%
+6,375
New +$227K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$209K ﹤0.01%
+1,410
New +$202K
ITOT icon
531
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$208K ﹤0.01%
+2,213
New +$217K
NOC icon
532
Northrop Grumman
NOC
$75.8B
$208K ﹤0.01%
+472
New +$207K
WBD icon
533
Warner Bros
WBD
$65.1B
$207K ﹤0.01%
19,099
+1,642
+9% +$20.5K
VIR icon
534
Vir Biotechnology
VIR
$1.58B
$207K ﹤0.01%
22,067
+11,000
+99% +$157K
LAC
535
DELISTED
Lithium Americas Corp. Common Shares
LAC
$204K ﹤0.01%
+11,975
New +$226K
CVE icon
536
Cenovus Energy
CVE
$55.4B
$204K ﹤0.01%
+9,752
New +$186K
PLRX icon
537
Pliant Therapeutics
PLRX
$66.9M
$203K ﹤0.01%
+11,700
New +$203K
CNTA
538
DELISTED
Centessa Pharmaceuticals
CNTA
$203K ﹤0.01%
+31,300
New +$214K
PCAR icon
539
PACCAR
PCAR
$68.8B
$201K ﹤0.01%
+2,369
New +$201K
GDXJ icon
540
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$200K ﹤0.01%
+6,215
New +$220K
NFGC
541
New Found Gold
NFGC
$553M
$198K ﹤0.01%
+47,850
New +$216K
HOOD icon
542
Robinhood
HOOD
$91.2B
$190K ﹤0.01%
+19,328
New +$214K
PARA
543
DELISTED
Paramount Global Class B
PARA
$189K ﹤0.01%
+14,615
New +$216K
KALV
544
DELISTED
KalVista Pharmaceuticals
KALV
$183K ﹤0.01%
+19,022
New +$194K
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$183K ﹤0.01%
+14,000
New +$198K
TEI
546
Templeton Emerging Markets Income Fund
TEI
$315M
$182K ﹤0.01%
+39,500
New +$198K
BLDP
547
Ballard Power Systems
BLDP
$898M
$181K ﹤0.01%
+49,376
New +$212K
RIG icon
548
Transocean
RIG
$5.89B
$181K ﹤0.01%
22,022
+7,505
+52% +$61.3K
SBSW icon
549
Sibanye-Stillwater
SBSW
$5.97B
$180K ﹤0.01%
29,117
+17,381
+148% +$115K
HCM icon
550
HUTCHMED
HCM
$1.88B
$177K ﹤0.01%
10,450
– –
20 21
22
23 24

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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.