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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
NKLA
601
DELISTED
Nikola Corporation Common Stock
NKLA
$25.8K ﹤0.01%
976
– –
HYFT
602
MindWalk Holdings
HYFT
$63.5M
$23.9K ﹤0.01%
14,000
– –
CLOV icon
603
Clover Health Investments
CLOV
$2.28B
$23.8K ﹤0.01%
25,000
-63
-0.3% -$62
FCEL icon
604
FuelCell Energy
FCEL
$1.7B
$21.1K ﹤0.01%
439
– –
ELBM
605
Electra Battery Materials
ELBM
$53.9M
$19.2K ﹤0.01%
12,672
– –
OTLY
606
Oatly Group
OTLY
$417M
$18.7K ﹤0.01%
792
-8
-1% -$132
TVRD
607
Tvardi Therapeutics
TVRD
$23.5M
$15K ﹤0.01%
560
– –
TGB
608
Trekor Metals
TGB
$2.56B
$14.1K ﹤0.01%
10,000
– –
TIO
609
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
20,350
– –
GOEV
610
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.5K ﹤0.01%
114
+60
+111% +$8.12K
EGLX
611
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$13.3K ﹤0.01%
61,500
-14,500
-19% -$4.55K
AMRN
612
Amarin Corp
AMRN
$284M
$9.92K ﹤0.01%
570
-412
-42% -$6.47K
AAU
613
DELISTED
Almaden Minerals Ltd
AAU
$9.4K ﹤0.01%
65,000
– –
ADN
614
DELISTED
Advent Technologies
ADN
$8.8K ﹤0.01%
1,317
– –
INSG icon
615
Inseego
INSG
$108M
$2.21K ﹤0.01%
1,007
– –
APPN icon
616
Appian
APPN
$1.74B
– –
-6,213
Closed -$283K
ARKK icon
617
ARK Innovation ETF
ARKK
$5.89B
– –
-5,815
Closed -$231K
BCS icon
618
Barclays
BCS
$94.1B
– –
-265,860
Closed -$2.06M
BTI icon
619
British American Tobacco
BTI
$132B
– –
-29,950
Closed -$941K
BYND icon
620
Beyond Meat
BYND
$288M
– –
-17,242
Closed -$166K
CCI icon
621
Crown Castle
CCI
$32.7B
– –
-17,749
Closed -$1.63M
CGAU
622
Centerra Gold
CGAU
$3.22B
– –
-27,000
Closed -$133K
CNQ icon
623
Canadian Natural Resources
CNQ
$96.9B
– –
-8,068
Closed -$261K
COR icon
624
Cencora
COR
$60.3B
– –
-1,200
Closed -$216K
CVE icon
625
Cenovus Energy
CVE
$54.6B
– –
-9,752
Closed -$204K
23 24
25
26 27

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PAM
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NA
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FDCDDQ
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TWC
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WP
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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.