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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
OII icon
526
Oceaneering
OII
$5.28B
$213K ﹤0.01%
10,000
– –
PLRX icon
527
Pliant Therapeutics
PLRX
$66.9M
$212K ﹤0.01%
11,700
– –
ERO icon
528
Ero Copper
ERO
$2.71B
$212K ﹤0.01%
13,333
– –
RMD icon
529
ResMed
RMD
$28.4B
$212K ﹤0.01%
+1,230
New +$189K
GTM
530
ZoomInfo Technologies
GTM
$861M
$211K ﹤0.01%
11,430
-2,000
-15% -$31.4K
CALM icon
531
Cal-Maine
CALM
$4.29B
$211K ﹤0.01%
+3,670
New +$181K
SILV
532
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$209K ﹤0.01%
31,650
– –
WBD icon
533
Warner Bros
WBD
$64.7B
$208K ﹤0.01%
18,316
-783
-4% -$8.45K
TDG icon
534
TransDigm Group
TDG
$69.1B
$207K ﹤0.01%
+205
New +$189K
ROK icon
535
Rockwell Automation
ROK
$51.4B
$202K ﹤0.01%
652
-235
-26% -$65.9K
EC icon
536
Ecopetrol
EC
$33B
$195K ﹤0.01%
+16,350
New +$198K
HCM icon
537
HUTCHMED
HCM
$1.89B
$189K ﹤0.01%
10,450
– –
PLUG icon
538
Plug Power
PLUG
$2.92B
$189K ﹤0.01%
42,008
-17,358
-29% -$91K
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$185K ﹤0.01%
14,000
– –
BLDP
540
Ballard Power Systems
BLDP
$874M
$181K ﹤0.01%
48,976
-400
-0.8% -$1.42K
SBSW icon
541
Sibanye-Stillwater
SBSW
$5.93B
$177K ﹤0.01%
32,537
+3,420
+12% +$17.7K
CDZI icon
542
Cadiz
CDZI
$267M
$177K ﹤0.01%
63,069
-2,620
-4% -$7.9K
PBR icon
543
Petrobras
PBR
$121B
$172K ﹤0.01%
+10,780
New +$165K
NFGC
544
New Found Gold
NFGC
$538M
$172K ﹤0.01%
48,590
+740
+2% +$2.8K
HL icon
545
Hecla Mining
HL
$10.1B
$168K ﹤0.01%
34,904
-80,900
-70% -$357K
AGI icon
546
Alamos Gold
AGI
$12.4B
$168K ﹤0.01%
12,440
-210
-2% -$2.75K
HMY icon
547
Harmony Gold Mining
HMY
$9.92B
$166K ﹤0.01%
26,060
-100,000
-79% -$526K
GLDG
548
GoldMining Inc
GLDG
$179M
$162K ﹤0.01%
163,500
-12,000
-7% -$10.4K
GLRE icon
549
Greenlight Captial
GLRE
$565M
$153K ﹤0.01%
13,435
– –
DNN icon
550
Denison Mines
DNN
$2.65B
$150K ﹤0.01%
85,500
+20,000
+31% +$33.5K
20 21
22
23 24

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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.