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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$60.5M 0.56%
314,314
-305,486
-49% -$59.8M
SLB icon
52
SLB Ltd
SLB
$78.4B
$57.3M 0.53%
1,166,043
+76,943
+7% +$3.67M
SCHW
53
Charles Schwab
SCHW
$177B
$55.1M 0.51%
972,666
-855,021
-47% -$44.8M
EW icon
54
Edwards Lifesciences
EW
$47.6B
$54.5M 0.51%
577,863
+36,865
+7% +$3.2M
ANSS
55
DELISTED
Ansys
ANSS
$52.6M 0.49%
159,133
+4,459
+3% +$1.41M
NKE icon
56
Nike
NKE
$61.9B
$50.4M 0.47%
456,563
+51,137
+13% +$5.98M
SHOP icon
57
Shopify
SHOP
$148B
$49.7M 0.46%
769,717
-121,472
-14% -$6.87M
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$48.6M 0.45%
207,276
-13,785
-6% -$3M
LMT icon
59
Lockheed Martin
LMT
$134B
$47.8M 0.45%
103,890
+12,504
+14% +$5.8M
PANW icon
60
Palo Alto Networks
PANW
$264B
$47.7M 0.44%
373,118
-3,822
-1% -$398K
DIS icon
61
Walt Disney
DIS
$165B
$47.2M 0.44%
529,187
+56,530
+12% +$5.36M
WM icon
62
Waste Management
WM
$95.9B
$45.9M 0.43%
264,761
+86,507
+49% +$14.3M
PEP icon
63
PepsiCo
PEP
$186B
$45.7M 0.43%
246,724
-15,520
-6% -$2.9M
COO icon
64
Cooper Companies
COO
$13.7B
$45.5M 0.42%
474,960
+22,660
+5% +$2.13M
DFS
65
DELISTED
Discover Financial Services
DFS
$45.1M 0.42%
386,134
+37,603
+11% +$3.94M
TSM icon
66
TSMC
TSM
$2.09T
$43.7M 0.41%
432,606
+28,563
+7% +$2.66M
ADSK icon
67
Autodesk
ADSK
$44.3B
$42.8M 0.4%
209,181
-8,970
-4% -$1.79M
MS icon
68
Morgan Stanley
MS
$337B
$42.6M 0.4%
498,648
+47,567
+11% +$4.07M
USB icon
69
US Bancorp
USB
$99.6B
$42.4M 0.4%
1,282,298
+432,824
+51% +$14M
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$41.6M 0.39%
514,525
+113,102
+28% +$8.93M
ECL icon
71
Ecolab
ECL
$75.6B
$40.7M 0.38%
218,273
+18,128
+9% +$3.12M
BAC icon
72
Bank of America
BAC
$435B
$40.7M 0.38%
1,417,826
-162,730
-10% -$4.64M
BKNG icon
73
Booking.com
BKNG
$138B
$40.5M 0.38%
374,900
-29,125
-7% -$3.08M
WEC icon
74
WEC Energy
WEC
$37.7B
$40.5M 0.38%
458,595
+76,580
+20% +$7.08M
AMT icon
75
American Tower
AMT
$77.7B
$40.3M 0.38%
207,752
+44,177
+27% +$8.64M
1 2
3
4 5

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.