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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
DC icon
626
Dakota Gold
DC
$627M
– –
-12,250
Closed -$31.6K
GM icon
627
General Motors
GM
$73B
– –
-6,375
Closed -$210K
INGR icon
628
Ingredion
INGR
$6.32B
– –
-86,000
Closed -$8.46M
KRBN icon
629
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-6,293
Closed -$227K
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-8,352
Closed -$461K
LMBS icon
631
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
– –
-5,496
Closed -$260K
M icon
632
Macy's
M
$6.14B
– –
-14,000
Closed -$163K
NOC icon
633
Northrop Grumman
NOC
$75.8B
– –
-472
Closed -$208K
PWR icon
634
Quanta Services
PWR
$98.1B
– –
-2,359
Closed -$441K
RGS icon
635
Regis Corp
RGS
$68.8M
– –
-1,140
Closed -$16K
RKLB icon
636
Rocket Lab Corp
RKLB
$43.7B
– –
-10,931
Closed -$47.9K
SGOV icon
637
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,480
Closed -$250K
TAK icon
638
Takeda Pharmaceutical
TAK
$53.7B
– –
-10,931
Closed -$169K
TMUS icon
639
T-Mobile US
TMUS
$183B
– –
-1,515
Closed -$212K
TRVG
640
trivago
TRVG
$370M
– –
-5,000
Closed -$26.3K
UPS icon
641
United Parcel Service
UPS
$97B
– –
-1,696
Closed -$264K
VALE icon
642
Vale
VALE
$63.1B
– –
-22,840
Closed -$307K
VTV icon
643
Vanguard Value ETF
VTV
$188B
– –
-2,520
Closed -$348K
XOP icon
644
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-1,410
Closed -$209K
TWKS
645
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-264,201
Closed -$1.08M
GVP
646
DELISTED
GSE Systems, Inc.
GVP
– –
-1,050
Closed -$2.12K
CTHR
647
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,090
Closed -$6.24K
FTCH
648
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,016
Closed -$31.4K
ABCM
649
DELISTED
Abcam PLC
ABCM
– –
-231,031
Closed -$5.23M
GHL
650
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,000
Closed -$444K
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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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.