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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
MSD
576
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$69.5K ﹤0.01%
10,000
– –
ORLA
577
Orla Mining
ORLA
$3.48B
$68.7K ﹤0.01%
20,950
+5,700
+37% +$17.9K
SAND
578
DELISTED
Sandstorm Gold
SAND
$66.7K ﹤0.01%
13,214
-1,500
-10% -$7.15K
BLRX
579
BioLineRX
BLRX
$12.4M
$62.5K ﹤0.01%
996
– –
PPTA
580
Perpetua Resources
PPTA
$2.23B
$60.7K ﹤0.01%
19,090
– –
BB icon
581
BlackBerry
BB
$5.06B
$53.8K ﹤0.01%
15,196
– –
IAUX
582
i-80 Gold Corp
IAUX
$1.19B
$52.2K ﹤0.01%
29,540
+6,000
+25% +$9.23K
CDE icon
583
Coeur Mining
CDE
$15.7B
$51K ﹤0.01%
15,633
– –
ODV
584
DELISTED
Osisko Development Corp
ODV
$50.8K ﹤0.01%
17,398
-1,440
-8% -$4.34K
FSM icon
585
Fortuna Silver Mines
FSM
$2.55B
$48.5K ﹤0.01%
12,550
– –
BARK icon
586
BARK
BARK
$77.3M
$40.3K ﹤0.01%
2,500
-1,500
-38% -$27.4K
SVM
587
Silvercorp Metals
SVM
$2.13B
$39.6K ﹤0.01%
15,100
– –
EU
588
enCore Energy
EU
$235M
$39.5K ﹤0.01%
10,000
– –
IVVD icon
589
Invivyd
IVVD
$179M
$39.4K ﹤0.01%
10,000
– –
LCTX icon
590
Lineage Cell Therapeutics
LCTX
$267M
$38.1K ﹤0.01%
35,000
– –
WRN
591
Western Copper and Gold
WRN
$485M
$36.4K ﹤0.01%
27,450
– –
ASM
592
Avino Silver & Gold Mines
ASM
$997M
$34.1K ﹤0.01%
65,250
– –
MDNA
593
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$33.8K ﹤0.01%
105,663
– –
SPCE icon
594
Virgin Galactic
SPCE
$332M
$31.2K ﹤0.01%
637
– –
URG
595
Ur-Energy
URG
$513M
$30.6K ﹤0.01%
20,000
– –
USAS
596
Americas Gold and Silver
USAS
$1.37B
$29.7K ﹤0.01%
46,784
– –
MESO
597
Mesoblast
MESO
$2.09B
$26.9K ﹤0.01%
12,218
– –
NGD
598
DELISTED
New Gold Inc
NGD
$26.8K ﹤0.01%
18,368
– –
HELP
599
Cybin Inc
HELP
$479M
$26.2K ﹤0.01%
+1,721
New +$32K
EXK
600
Endeavour Silver
EXK
$2.34B
$25.9K ﹤0.01%
13,150
– –
22 23
24
25 26

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FDCDDQ
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TWC
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KAS
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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.