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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
(+29%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Apple
AAPL
|
+$216M |
| 3 |
Amazon
AMZN
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Visa
V
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$35.7M |
| 2 |
Boise Cascade
BCC
|
+$22.3M |
| 3 |
Verisk Analytics
VRSK
|
+$15.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MTA
576
Metalla Royalty & Streaming
MTA
$706M
| $92.3K | ﹤0.01% |
+29,945
| New | +$122K |
|
577
Sabre
SABR
$668M
| $89.6K | ﹤0.01% |
+19,950
| New | +$90.5K |
|
578
Cemex
CX
$17.7B
| $85K | ﹤0.01% |
13,084
| – | – |
|
579
IAMGOLD
IAG
$8.51B
| $80.7K | ﹤0.01% |
+37,500
| New | +$92.4K |
|
|
DFTX
580
Definium Therapeutics
DFTX
$5.7B
| $78.3K | ﹤0.01% |
+25,000
| New | +$103K |
|
581
PDS Biotechnology
PDSB
$39.2M
| $75.8K | ﹤0.01% |
+15,000
| New | +$82.2K |
|
582
Itaú Unibanco
ITUB
$92B
| $75.2K | ﹤0.01% |
15,862
| – | – |
|
583
McEwen Inc
MUX
$1.05B
| $74.3K | ﹤0.01% |
+11,500
| New | +$86.7K |
|
|
BLRX
584
BioLineRX
BLRX
$12.4M
| $72.5K | ﹤0.01% |
+996
| New | +$66.9K |
|
585
BlackBerry
BB
$5.06B
| $71.6K | ﹤0.01% |
15,196
+5,196
| +52% | +$25.5K |
|
|
SAND
586
DELISTED
Sandstorm Gold
SAND
| $69K | ﹤0.01% |
+14,714
| New | +$77.3K |
|
587
Gold Royalty Corp
GROY
$595M
| $67.2K | ﹤0.01% |
+52,481
| New | +$83.1K |
|
|
MSD
588
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $64.9K | ﹤0.01% |
+10,000
| New | +$65.5K |
|
|
PPTA
589
Perpetua Resources
PPTA
$2.23B
| $62.6K | ﹤0.01% |
19,090
+590
| +3% | +$2.07K |
|
590
Summit Therapeutics
SMMT
$11.6B
| $56.7K | ﹤0.01% |
+30,317
| New | +$57.8K |
|
|
ODV
591
DELISTED
Osisko Development Corp
ODV
| $54.8K | ﹤0.01% |
+18,838
| New | +$70K |
|
|
ORLA
592
Orla Mining
ORLA
$3.48B
| $54.1K | ﹤0.01% |
15,250
| – | – |
|
593
Rocket Lab Corp
RKLB
$43.7B
| $47.9K | ﹤0.01% |
+10,931
| New | +$66.5K |
|
|
EXAI
594
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $46.6K | ﹤0.01% |
+10,320
| New | +$66.7K |
|
|
NKLA
595
DELISTED
Nikola Corporation Common Stock
NKLA
| $46.3K | ﹤0.01% |
+976
| New | +$50.8K |
|
|
USAS
596
Americas Gold and Silver
USAS
$1.37B
| $41.6K | ﹤0.01% |
+46,784
| New | +$44.7K |
|
597
Lineage Cell Therapeutics
LCTX
$267M
| $41.3K | ﹤0.01% |
+35,000
| New | +$47.6K |
|
|
WRN
598
Western Copper and Gold
WRN
$485M
| $37.8K | ﹤0.01% |
+27,450
| New | +$40.7K |
|
|
IAUX
599
i-80 Gold Corp
IAUX
$1.19B
| $35.7K | ﹤0.01% |
+23,540
| New | +$46.1K |
|
|
SVM
600
Silvercorp Metals
SVM
$2.13B
| $35.3K | ﹤0.01% |
15,100
+1,650
| +12% | +$4.47K |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
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.