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Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$15.5B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$25.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.4M |
| 3 |
Amazon
AMZN
|
+$23.3M |
| 4 |
Coca-Cola
KO
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$73.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$67.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$35.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$25.5M |
| 5 |
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% |
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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.