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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
DVAX
551
DELISTED
Dynavax Technologies
DVAX
$150K ﹤0.01%
10,700
– –
SH icon
552
ProShares Short S&P500
SH
$888M
$143K ﹤0.01%
2,750
– –
RIG icon
553
Transocean
RIG
$5.89B
$140K ﹤0.01%
21,992
-30
-0.1% -$201
SPXS icon
554
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$139K ﹤0.01%
+1,200
New +$170K
PLG
555
Platinum Group Metals
PLG
$166M
$137K ﹤0.01%
120,000
– –
MTA
556
Metalla Royalty & Streaming
MTA
$706M
$136K ﹤0.01%
44,345
+14,400
+48% +$42.9K
SHCO
557
DELISTED
Soho House & Co
SHCO
$127K ﹤0.01%
17,800
– –
PGX icon
558
Invesco Preferred ETF
PGX
$3.84B
$126K ﹤0.01%
11,000
– –
AUID icon
559
authID Inc
AUID
$12.6M
$123K ﹤0.01%
13,036
– –
PTON icon
560
Peloton Interactive
PTON
$2.61B
$122K ﹤0.01%
19,990
-1,122
-5% -$6.04K
BTG icon
561
B2Gold
BTG
$5.12B
$117K ﹤0.01%
36,750
+33
+0.1% +$104
DRD
562
DRDGold
DRD
$1.77B
$114K ﹤0.01%
14,325
– –
VOD icon
563
Vodafone
VOD
$35.1B
$104K ﹤0.01%
12,000
– –
CX icon
564
Cemex
CX
$17.7B
$101K ﹤0.01%
13,084
– –
ITUB icon
565
Itaú Unibanco
ITUB
$92B
$97.3K ﹤0.01%
15,862
– –
IAG icon
566
IAMGOLD
IAG
$8.51B
$94.9K ﹤0.01%
37,500
– –
DFTX
567
Definium Therapeutics
DFTX
$5.7B
$91.5K ﹤0.01%
25,000
– –
SABR icon
568
Sabre
SABR
$668M
$87.8K ﹤0.01%
19,950
– –
MUX icon
569
McEwen Inc
MUX
$1.05B
$83.1K ﹤0.01%
11,500
– –
UROY
570
Uranium Royalty Corp
UROY
$454M
$81K ﹤0.01%
30,000
-25,800
-46% -$72.3K
SMMT icon
571
Summit Therapeutics
SMMT
$11.6B
$79.1K ﹤0.01%
30,317
– –
GROY icon
572
Gold Royalty Corp
GROY
$595M
$77.1K ﹤0.01%
52,481
– –
ASTS icon
573
AST SpaceMobile
ASTS
$17.7B
$76.3K ﹤0.01%
+12,650
New +$54.9K
PDSB icon
574
PDS Biotechnology
PDSB
$39.2M
$74.5K ﹤0.01%
15,000
– –
EXAI
575
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$71.9K ﹤0.01%
11,216
+896
+9% +$5.08K
21 22
23
24 25

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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.