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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
TGB
626
Trekor Metals
TGB
$2.65B
$12.6K ﹤0.01%
+10,000
New +$13.8K
GOEV
627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.3K ﹤0.01%
+54
New +$13.6K
AAU
628
DELISTED
Almaden Minerals Ltd
AAU
$9.51K ﹤0.01%
65,000
+5,000
+8% +$675
CTHR
629
DELISTED
Charles & Colvard Ltd
CTHR
$6.24K ﹤0.01%
+1,090
New +$9.23K
INSG icon
630
Inseego
INSG
$115M
$4.23K ﹤0.01%
+1,007
New +$6.27K
ALPS
631
DELISTED
Alpine Summit Energy Partners
ALPS
$3.85K ﹤0.01%
+384,645
New +$112K
GVP
632
DELISTED
GSE Systems, Inc.
GVP
$2.12K ﹤0.01%
+1,050
New +$3.82K
CLX icon
633
Clorox
CLX
$11.3B
– –
-10,544
Closed -$1.68M
CPRI icon
634
Capri Holdings
CPRI
$1.78B
– –
-32,540
Closed -$1.17M
DNTH icon
635
Dianthus Therapeutics
DNTH
$5.73B
– –
-625
Closed -$7.58K
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.23B
– –
-8,850
Closed -$233K
LUV icon
637
Southwest Airlines
LUV
$21.9B
– –
-10,395
Closed -$376K
RMD icon
638
ResMed
RMD
$27.8B
– –
-1,100
Closed -$240K
SUSA icon
639
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
– –
-14,000
Closed -$1.31M
SUSC icon
640
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-22,200
Closed -$505K
SUSB icon
641
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-27,500
Closed -$658K
TAL icon
642
TAL Education Group
TAL
$5.74B
– –
-30,000
Closed -$179K
TCMD icon
643
Tactile Systems Technology
TCMD
$619M
– –
-8,900
Closed -$222K
SQSP
644
DELISTED
Squarespace, Inc.
SQSP
– –
-93,795
Closed -$2.96M
SILK
645
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,450
Closed -$242K
WEJO
646
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-416,764
Closed -$6.88K
FRC
647
DELISTED
First Republic Bank
FRC
– –
-311,793
Closed -$171K
22 23 24 25
26

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PAM
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NA
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FDCDDQ
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TWC
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KAS
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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.