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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
CDE icon
601
Coeur Mining
CDE
$15.7B
$34.7K ﹤0.01%
+15,633
New +$40.8K
FSM icon
602
Fortuna Silver Mines
FSM
$2.55B
$34.2K ﹤0.01%
+12,550
New +$39.3K
TVRD
603
Tvardi Therapeutics
TVRD
$24M
$33.9K ﹤0.01%
560
+4
+0.7% +$375
ASM
604
Avino Silver & Gold Mines
ASM
$997M
$33.8K ﹤0.01%
+65,250
New +$42.9K
EU
605
enCore Energy
EU
$235M
$33.1K ﹤0.01%
+10,000
New +$25.9K
EXK
606
Endeavour Silver
EXK
$2.34B
$32K ﹤0.01%
+13,150
New +$38.8K
MDNA
607
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$31.7K ﹤0.01%
105,663
– –
DC icon
608
Dakota Gold
DC
$627M
$31.6K ﹤0.01%
+12,250
New +$34.9K
ELBM
609
Electra Battery Materials
ELBM
$56.6M
$31.5K ﹤0.01%
+12,672
New +$47.2K
FTCH
610
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.4K ﹤0.01%
+15,016
New +$61.3K
URG
611
Ur-Energy
URG
$513M
$30.4K ﹤0.01%
20,000
– –
MESO
612
Mesoblast
MESO
$2.09B
$30.1K ﹤0.01%
12,218
– –
CLOV icon
613
Clover Health Investments
CLOV
$2.4B
$27.1K ﹤0.01%
+25,063
New +$29.8K
TRVG
614
trivago
TRVG
$370M
$26.3K ﹤0.01%
5,000
– –
EGLX
615
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$26.1K ﹤0.01%
+76,000
New +$36.6K
HYFT
616
MindWalk Holdings
HYFT
$55.1M
$25.6K ﹤0.01%
+14,000
New +$32.2K
SPCE icon
617
Virgin Galactic
SPCE
$332M
$22.9K ﹤0.01%
+637
New +$38K
TIO
618
DELISTED
Tingo Group, Inc. Common Stock
TIO
$20.9K ﹤0.01%
+20,350
New +$25.7K
AMRN
619
Amarin Corp
AMRN
$285M
$18.1K ﹤0.01%
+982
New +$21.3K
IVVD icon
620
Invivyd
IVVD
$179M
$17K ﹤0.01%
10,000
– –
NGD
621
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
+18,368
New +$19.6K
FCEL icon
622
FuelCell Energy
FCEL
$1.86B
$16.9K ﹤0.01%
+439
New +$22.9K
RGS icon
623
Regis Corp
RGS
$68.8M
$16K ﹤0.01%
+1,140
New +$25.1K
ADN
624
DELISTED
Advent Technologies
ADN
$15.5K ﹤0.01%
+1,317
New +$25.9K
OTLY
625
Oatly Group
OTLY
$392M
$14.3K ﹤0.01%
+800
New +$23.3K
22 23 24
25
26

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FDCDDQ
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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.