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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$42.7M 0.53%
261,806
+243
+0.1% +$41.9K
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$42.3M 0.52%
248,116
-6,526
-3% -$1.22M
VZ icon
53
Verizon
VZ
$182B
$39.6M 0.49%
1,043,277
-51,288
-5% -$2.28M
CDNS icon
54
Cadence Design Systems
CDNS
$91B
$39.3M 0.49%
240,643
-20,852
-8% -$3.59M
ADSK icon
55
Autodesk
ADSK
$46B
$39.3M 0.49%
210,503
+4,068
+2% +$822K
C icon
56
Citigroup
C
$216B
$38.6M 0.48%
926,653
+59,215
+7% +$2.93M
LMT icon
57
Lockheed Martin
LMT
$117B
$36.8M 0.45%
95,375
-419
-0.4% -$175K
EW icon
58
Edwards Lifesciences
EW
$48.9B
$36.3M 0.45%
439,793
+8,919
+2% +$858K
CVX icon
59
Chevron
CVX
$378B
$35.6M 0.44%
247,907
+356
+0.1% +$54.3K
ANSS
60
DELISTED
Ansys
ANSS
$35.4M 0.44%
159,713
+10,967
+7% +$2.8M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.9B
$34.5M 0.43%
189,065
+3,080
+2% +$604K
NKE icon
62
Nike
NKE
$64.5B
$34.3M 0.42%
412,601
+8,446
+2% +$909K
GLD icon
63
SPDR Gold Trust
GLD
$129B
$33M 0.41%
213,497
-12,624
-6% -$2.03M
ULTA icon
64
Ulta Beauty
ULTA
$21B
$32.8M 0.4%
81,786
-9,605
-11% -$3.87M
MS icon
65
Morgan Stanley
MS
$332B
$31.8M 0.39%
401,988
-50,400
-11% -$4.25M
WEC icon
66
WEC Energy
WEC
$36.7B
$31.7M 0.39%
354,603
-4,140
-1% -$423K
DFS
67
DELISTED
Discover Financial Services
DFS
$31.2M 0.39%
343,388
+5,300
+2% +$536K
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$30.4M 0.38%
402,294
-2,770
-0.7% -$258K
XYL icon
69
Xylem
XYL
$28.7B
$30.1M 0.37%
344,178
+3,805
+1% +$346K
MRK icon
70
Merck
MRK
$307B
$30M 0.37%
348,306
+279,794
+408% +$25M
DIS icon
71
Walt Disney
DIS
$167B
$29.8M 0.37%
315,505
+1,232
+0.4% +$132K
USB icon
72
US Bancorp
USB
$98.4B
$29.7M 0.37%
736,775
+17,800
+2% +$824K
BKNG icon
73
Booking.com
BKNG
$139B
$28.5M 0.35%
433,625
-57,150
-12% -$4.29M
XOM icon
74
ExxonMobil
XOM
$615B
$28.5M 0.35%
326,304
+282
+0.1% +$25.7K
GDDY icon
75
GoDaddy
GDDY
$12.6B
$28.2M 0.35%
397,280
-37,955
-9% -$2.86M
1 2
3
4 5

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.