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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
AUTL
551
Autolus Therapeutics
AUTL
$405M
$171K ﹤0.01%
+73,300
New +$209K
NXE icon
552
NexGen Energy
NXE
$6.2B
$170K ﹤0.01%
+28,221
New +$146K
TAK icon
553
Takeda Pharmaceutical
TAK
$53.7B
$169K ﹤0.01%
+10,931
New +$169K
BYND icon
554
Beyond Meat
BYND
$289M
$166K ﹤0.01%
+17,242
New +$225K
M icon
555
Macy's
M
$6.14B
$163K ﹤0.01%
+14,000
New +$196K
SH icon
556
ProShares Short S&P500
SH
$888M
$159K ﹤0.01%
+2,750
New +$153K
UROY
557
Uranium Royalty Corp
UROY
$454M
$158K ﹤0.01%
+55,800
New +$131K
DVAX
558
DELISTED
Dynavax Technologies
DVAX
$158K ﹤0.01%
+10,700
New +$150K
TGI
559
DELISTED
Triumph Group
TGI
$153K ﹤0.01%
20,000
– –
GLRE icon
560
Greenlight Captial
GLRE
$542M
$144K ﹤0.01%
+13,435
New +$145K
AGI icon
561
Alamos Gold
AGI
$12.3B
$143K ﹤0.01%
12,650
+640
+5% +$7.7K
SILV
562
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$140K ﹤0.01%
+31,650
New +$161K
GLDG
563
GoldMining Inc
GLDG
$179M
$137K ﹤0.01%
175,500
+12,000
+7% +$10.5K
PLG
564
Platinum Group Metals
PLG
$166M
$136K ﹤0.01%
+120,000
New +$154K
CGAU
565
Centerra Gold
CGAU
$3.24B
$133K ﹤0.01%
27,000
-9,000
-25% -$52.7K
IBRX icon
566
ImmunityBio
IBRX
$7.75B
$124K ﹤0.01%
+73,420
New +$147K
SHCO
567
DELISTED
Soho House & Co
SHCO
$123K ﹤0.01%
+17,800
New +$114K
PGX icon
568
Invesco Preferred ETF
PGX
$3.84B
$120K ﹤0.01%
11,000
– –
DRD
569
DRDGold
DRD
$1.77B
$119K ﹤0.01%
14,325
-2,550
-15% -$25.7K
VOD icon
570
Vodafone
VOD
$35.1B
$114K ﹤0.01%
+12,000
New +$114K
DNN icon
571
Denison Mines
DNN
$2.8B
$108K ﹤0.01%
65,500
+7,500
+13% +$10.4K
PTON icon
572
Peloton Interactive
PTON
$2.61B
$107K ﹤0.01%
21,112
+468
+2% +$3.33K
BTG icon
573
B2Gold
BTG
$5.12B
$106K ﹤0.01%
36,717
+19,517
+113% +$63.5K
AUID icon
574
authID Inc
AUID
$12.6M
$101K ﹤0.01%
13,036
+1
+0% +$8
BARK icon
575
BARK
BARK
$77.3M
$96K ﹤0.01%
4,000
+1,500
+60% +$41.7K
21 22
23
24 25

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PAM
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NA
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FDCDDQ
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TWC
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KAS
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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.