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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$74.5M 0.54%
147,746
+146,798
+15,485% +$72.2M
ROL icon
52
Rollins
ROL
$21.5B
$74.5M 0.54%
1,994,453
+2,657
+0.1% +$107K
SHW icon
53
Sherwin-Williams
SHW
$79.8B
$68.4M 0.5%
268,082
+1,208
+0.5% +$323K
SCHW
54
Charles Schwab
SCHW
$178B
$67.2M 0.49%
1,224,600
+251,934
+26% +$15.2M
CB icon
55
Chubb
CB
$137B
$65.4M 0.47%
314,216
-98
-0% -$19.8K
FWONK icon
56
Liberty Media Series C
FWONK
$24.9B
$65.1M 0.47%
1,045,241
-36,354
-3% -$2.49M
CSGP icon
57
CoStar Group
CSGP
$12.1B
$64.5M 0.47%
838,274
+60
+0% +$4.97K
MNST icon
58
Monster Beverage
MNST
$93.4B
$62.4M 0.45%
1,178,377
+1,195
+0.1% +$67.9K
DHR icon
59
Danaher
DHR
$142B
$56.9M 0.41%
258,523
+257,440
+23,771% +$57.4M
EFX icon
60
Equifax
EFX
$21.4B
$53.7M 0.39%
292,950
-176
-0.1% -$35.9K
APD icon
61
Air Products & Chemicals
APD
$66.1B
$52.5M 0.38%
185,238
+183,218
+9,070% +$53.7M
ANSS
62
DELISTED
Ansys
ANSS
$52.5M 0.38%
176,355
+17,222
+11% +$5.45M
CDNS icon
63
Cadence Design Systems
CDNS
$91B
$51.4M 0.37%
219,430
+12,154
+6% +$2.84M
ECL icon
64
Ecolab
ECL
$75.6B
$50.7M 0.37%
299,323
+81,050
+37% +$14.7M
EW icon
65
Edwards Lifesciences
EW
$48.9B
$50.1M 0.36%
722,952
+145,089
+25% +$11.7M
SHOP icon
66
Shopify
SHOP
$162B
$50M 0.36%
916,781
+147,064
+19% +$8.91M
WM icon
67
Waste Management
WM
$96B
$49.5M 0.36%
324,866
+60,105
+23% +$9.73M
VRSK icon
68
Verisk Analytics
VRSK
$26.4B
$48.8M 0.35%
206,413
-64,385
-24% -$15.2M
LMT icon
69
Lockheed Martin
LMT
$117B
$48.3M 0.35%
118,184
+14,294
+14% +$6.34M
ADSK icon
70
Autodesk
ADSK
$46B
$46.6M 0.34%
225,302
+16,121
+8% +$3.39M
C icon
71
Citigroup
C
$216B
$45.4M 0.33%
1,104,167
+323,409
+41% +$14.2M
CVX icon
72
Chevron
CVX
$378B
$45.3M 0.33%
268,401
+37,315
+16% +$6.03M
USB icon
73
US Bancorp
USB
$98.4B
$45.1M 0.33%
1,362,924
+80,626
+6% +$2.94M
MS icon
74
Morgan Stanley
MS
$332B
$43.9M 0.32%
537,996
+39,348
+8% +$3.42M
XYL icon
75
Xylem
XYL
$28.7B
$43.8M 0.32%
481,302
+168,425
+54% +$17.4M
1 2
3
4 5

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.