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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$47.7M 0.54%
141,707
-195,895
-58% -$62.7M
PEP icon
52
PepsiCo
PEP
$186B
$47M 0.53%
260,270
-1,536
-0.6% -$274K
NKE icon
53
Nike
NKE
$61.9B
$46.7M 0.53%
399,444
-13,157
-3% -$1.32M
VRSK icon
54
Verisk Analytics
VRSK
$26.4B
$45.4M 0.51%
257,510
+9,394
+4% +$1.65M
LMT icon
55
Lockheed Martin
LMT
$134B
$45.3M 0.51%
93,165
-2,210
-2% -$1.03M
C icon
56
Citigroup
C
$222B
$43.1M 0.49%
952,958
+26,305
+3% +$1.19M
CVX icon
57
Chevron
CVX
$388B
$42.5M 0.48%
236,876
-11,031
-4% -$1.92M
VZ icon
58
Verizon
VZ
$194B
$42.1M 0.47%
1,068,522
+25,245
+2% +$951K
ANSS
59
DELISTED
Ansys
ANSS
$41.6M 0.47%
172,079
+12,366
+8% +$2.88M
ADSK icon
60
Autodesk
ADSK
$44.3B
$41.4M 0.47%
221,708
+11,205
+5% +$2.25M
CDNS icon
61
Cadence Design Systems
CDNS
$90B
$39.2M 0.44%
243,965
+3,322
+1% +$531K
ULTA icon
62
Ulta Beauty
ULTA
$20.4B
$38.2M 0.43%
81,421
-365
-0.4% -$157K
DFS
63
DELISTED
Discover Financial Services
DFS
$36.9M 0.42%
376,879
+33,491
+10% +$3.37M
EW icon
64
Edwards Lifesciences
EW
$47.6B
$36.7M 0.41%
492,517
+52,724
+12% +$4.06M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$35.7M 0.4%
210,152
-3,345
-2% -$539K
COO icon
66
Cooper Companies
COO
$13.7B
$35M 0.39%
422,824
+39,792
+10% +$2.94M
FRC
67
DELISTED
First Republic Bank
FRC
$34.9M 0.39%
286,664
-373,574
-57% -$45.6M
MS icon
68
Morgan Stanley
MS
$337B
$34.8M 0.39%
409,492
+7,504
+2% +$640K
WEC icon
69
WEC Energy
WEC
$37.7B
$34M 0.38%
363,135
+8,532
+2% +$788K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.7B
$33.9M 0.38%
192,832
+3,767
+2% +$696K
BKNG icon
71
Booking.com
BKNG
$138B
$33.4M 0.38%
414,450
-19,175
-4% -$1.46M
XOM icon
72
ExxonMobil
XOM
$651B
$31.7M 0.36%
287,022
-39,282
-12% -$4.21M
XYL icon
73
Xylem
XYL
$28.5B
$31.3M 0.35%
282,785
-61,393
-18% -$6.44M
USB icon
74
US Bancorp
USB
$99.6B
$31.2M 0.35%
715,437
-21,338
-3% -$913K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$31.2M 0.35%
398,093
+11,298
+3% +$834K
1 2
3
4 5

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.