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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$51.5M 0.53%
154,674
-17,405
-10% -$4.91M
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$50.2M 0.51%
261,551
+4,041
+2% +$732K
NKE icon
53
Nike
NKE
$64.5B
$49.7M 0.51%
405,426
+5,982
+1% +$735K
PEP icon
54
PepsiCo
PEP
$185B
$47.8M 0.49%
262,244
+1,974
+0.8% +$345K
DIS icon
55
Walt Disney
DIS
$167B
$47.3M 0.48%
472,657
+191,174
+68% +$19.3M
CDNS icon
56
Cadence Design Systems
CDNS
$91B
$46.4M 0.47%
221,061
-22,904
-9% -$4.33M
ADSK icon
57
Autodesk
ADSK
$46B
$45.4M 0.46%
218,151
-3,557
-2% -$732K
BAC icon
58
Bank of America
BAC
$424B
$45.2M 0.46%
1,580,556
-178,575
-10% -$5.89M
EW icon
59
Edwards Lifesciences
EW
$48.9B
$44.8M 0.46%
540,998
+48,481
+10% +$3.81M
LMT icon
60
Lockheed Martin
LMT
$117B
$43.2M 0.44%
91,386
-1,779
-2% -$834K
BKNG icon
61
Booking.com
BKNG
$139B
$42.9M 0.44%
404,025
-10,425
-3% -$1.01M
SHOP icon
62
Shopify
SHOP
$162B
$42.7M 0.44%
891,189
+129,949
+17% +$5.72M
COO icon
63
Cooper Companies
COO
$14B
$42.2M 0.43%
452,300
+29,476
+7% +$2.53M
C icon
64
Citigroup
C
$216B
$41.9M 0.43%
894,191
-58,767
-6% -$2.88M
MS icon
65
Morgan Stanley
MS
$332B
$39.6M 0.4%
451,081
+41,589
+10% +$3.88M
GLD icon
66
SPDR Gold Trust
GLD
$129B
$38.8M 0.4%
211,664
+1,512
+0.7% +$266K
PANW icon
67
Palo Alto Networks
PANW
$284B
$37.6M 0.38%
376,940
+90,368
+32% +$7.66M
CVX icon
68
Chevron
CVX
$378B
$37.6M 0.38%
230,652
-6,224
-3% -$1.04M
TSM icon
69
TSMC
TSM
$2.09T
$37.6M 0.38%
404,043
+4,077
+1% +$366K
ULTA icon
70
Ulta Beauty
ULTA
$21B
$36.4M 0.37%
66,758
-14,663
-18% -$7.53M
WEC icon
71
WEC Energy
WEC
$36.7B
$36.2M 0.37%
382,015
+18,880
+5% +$1.75M
DFS
72
DELISTED
Discover Financial Services
DFS
$34.4M 0.35%
348,531
-28,348
-8% -$3.03M
ZBRA icon
73
Zebra Technologies
ZBRA
$12.6B
$34.2M 0.35%
107,457
+6,945
+7% +$2.1M
AMT icon
74
American Tower
AMT
$77.8B
$33.4M 0.34%
163,575
+162,021
+10,426% +$34M
ECL icon
75
Ecolab
ECL
$75.6B
$33.1M 0.34%
200,145
+3,042
+2% +$474K
1 2
3
4 5

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.