We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$69.3B
$52M 0.53%
1,257,564
+351,107
+39% +$13.8M
EW icon
52
Edwards Lifesciences
EW
$49B
$47.4M 0.48%
402,239
+10,101
+3% +$1.13M
HD icon
53
Home Depot
HD
$332B
$46.2M 0.47%
154,461
+97,703
+172% +$33.9M
C icon
54
Citigroup
C
$216B
$46.1M 0.47%
863,958
+21,710
+3% +$1.34M
FWONK icon
55
Liberty Media Series C
FWONK
$25.1B
$45.8M 0.47%
+678,133
New +$40.4M
LMT icon
56
Lockheed Martin
LMT
$117B
$45.5M 0.46%
103,027
-7,397
-7% -$3M
BKNG icon
57
Booking.com
BKNG
$139B
$45M 0.46%
478,775
+35,400
+8% +$3.31M
ADSK icon
58
Autodesk
ADSK
$46B
$44.6M 0.45%
207,945
-294,681
-59% -$67.9M
ANSS
59
DELISTED
Ansys
ANSS
$43.1M 0.44%
135,747
+25,558
+23% +$8.35M
CDNS icon
60
Cadence Design Systems
CDNS
$91.4B
$43M 0.44%
261,215
+24,323
+10% +$3.73M
DIS icon
61
Walt Disney
DIS
$167B
$42.2M 0.43%
307,619
-5,144
-2% -$744K
PEP icon
62
PepsiCo
PEP
$185B
$42.2M 0.43%
251,870
+11,658
+5% +$1.96M
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$42.1M 0.43%
418,918
+51,572
+14% +$5.39M
GLD icon
64
SPDR Gold Trust
GLD
$129B
$39.5M 0.4%
218,502
+14,191
+7% +$2.49M
DFS
65
DELISTED
Discover Financial Services
DFS
$38.2M 0.39%
346,327
+30,620
+10% +$3.6M
ULTA icon
66
Ulta Beauty
ULTA
$21B
$37.1M 0.38%
93,215
+7,770
+9% +$2.92M
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$37M 0.38%
166,607
-21,395
-11% -$5.35M
JKHY icon
68
Jack Henry & Associates
JKHY
$10.8B
$37M 0.38%
187,910
-9,305
-5% -$1.63M
GDDY icon
69
GoDaddy
GDDY
$12.6B
$36.2M 0.37%
432,810
+18,637
+4% +$1.47M
WEC icon
70
WEC Energy
WEC
$36.5B
$36.2M 0.37%
362,833
+400
+0.1% +$37.8K
MS icon
71
Morgan Stanley
MS
$332B
$36.2M 0.37%
413,808
+35,300
+9% +$3.41M
SHOP icon
72
Shopify
SHOP
$163B
$36.1M 0.37%
534,510
-273,480
-34% -$22.5M
USB icon
73
US Bancorp
USB
$98.3B
$35.9M 0.37%
676,061
+87,025
+15% +$5M
CVX icon
74
Chevron
CVX
$377B
$35M 0.36%
215,235
+104,117
+94% +$14.9M
PYPL icon
75
PayPal
PYPL
$50.2B
$34.9M 0.36%
301,856
-57,259
-16% -$7.62M
1 2
3
4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.