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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$47.5M 0.55%
+165,360
New +$51.7M
ALGN icon
52
Align Technology
ALGN
$12.5B
$47.4M 0.54%
200,454
-7,326
-4% -$2.25M
SLB icon
53
SLB Ltd
SLB
$69.3B
$44.6M 0.51%
1,245,875
-11,689
-0.9% -$488K
VRSK icon
54
Verisk Analytics
VRSK
$26.4B
$44.1M 0.51%
254,642
+6,730
+3% +$1.26M
PEP icon
55
PepsiCo
PEP
$185B
$43.6M 0.5%
261,563
+9,693
+4% +$1.63M
NKE icon
56
Nike
NKE
$64.2B
$41.3M 0.47%
404,155
+7,590
+2% +$898K
LMT icon
57
Lockheed Martin
LMT
$117B
$41.2M 0.47%
95,794
-7,233
-7% -$3.18M
EW icon
58
Edwards Lifesciences
EW
$49B
$41M 0.47%
430,874
+28,635
+7% +$2.96M
C icon
59
Citigroup
C
$216B
$39.9M 0.46%
867,438
+3,480
+0.4% +$174K
CDNS icon
60
Cadence Design Systems
CDNS
$91.3B
$39.2M 0.45%
261,495
+280
+0.1% +$42.3K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$38.1M 0.44%
226,121
+7,619
+3% +$1.33M
FIS icon
62
Fidelity National Information Services
FIS
$21.8B
$37.1M 0.43%
405,064
-13,854
-3% -$1.38M
BCC icon
63
Boise Cascade
BCC
$2.69B
$36.3M 0.42%
609,681
-164,773
-21% -$12.2M
WEC icon
64
WEC Energy
WEC
$36.6B
$36.1M 0.41%
358,743
-4,090
-1% -$415K
CVX icon
65
Chevron
CVX
$377B
$35.8M 0.41%
247,551
+32,316
+15% +$5.34M
ANSS
66
DELISTED
Ansys
ANSS
$35.6M 0.41%
148,746
+12,999
+10% +$3.44M
ADSK icon
67
Autodesk
ADSK
$45.9B
$35.5M 0.41%
206,435
-1,510
-0.7% -$290K
ULTA icon
68
Ulta Beauty
ULTA
$21B
$35.2M 0.4%
91,391
-1,824
-2% -$725K
MS icon
69
Morgan Stanley
MS
$332B
$34.4M 0.39%
452,388
+38,580
+9% +$3.16M
BKNG icon
70
Booking.com
BKNG
$139B
$34.3M 0.39%
490,775
+12,000
+3% +$1.02M
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$33.5M 0.38%
185,985
-1,925
-1% -$360K
USB icon
72
US Bancorp
USB
$98.3B
$33.1M 0.38%
718,975
+42,914
+6% +$2.14M
DFS
73
DELISTED
Discover Financial Services
DFS
$32M 0.37%
338,088
-8,239
-2% -$882K
FRPT icon
74
Freshpet
FRPT
$2.81B
$30.8M 0.35%
593,246
-120,754
-17% -$9.32M
GDDY icon
75
GoDaddy
GDDY
$12.6B
$30.3M 0.35%
435,235
+2,425
+0.6% +$184K
1 2
3
4 5

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.