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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$27.3B
$83.2M 0.54%
416,359
-1,137
-0.3% -$211K
WMT icon
52
Walmart Inc
WMT
$893B
$83.1M 0.54%
1,582,089
-3,063
-0.2% -$162K
UNH icon
53
UnitedHealth
UNH
$383B
$80.4M 0.52%
152,807
+5,061
+3% +$2.7M
CSGP icon
54
CoStar Group
CSGP
$12.1B
$73.1M 0.47%
835,990
-2,284
-0.3% -$185K
ANSS
55
DELISTED
Ansys
ANSS
$72.6M 0.47%
200,124
+23,769
+13% +$7.04M
SHOP icon
56
Shopify
SHOP
$162B
$72.4M 0.47%
929,666
+12,885
+1% +$823K
EFX icon
57
Equifax
EFX
$21.4B
$72.4M 0.47%
292,710
-240
-0.1% -$48.7K
CB icon
58
Chubb
CB
$137B
$70.8M 0.46%
313,467
-749
-0.2% -$164K
MNST icon
59
Monster Beverage
MNST
$93.4B
$67.7M 0.44%
1,174,592
-3,785
-0.3% -$202K
FWONK icon
60
Liberty Media Series C
FWONK
$24.9B
$66M 0.43%
1,045,813
+572
+0.1% +$37.4K
EW icon
61
Edwards Lifesciences
EW
$48.9B
$62M 0.4%
812,977
+90,025
+12% +$6.26M
ZTS icon
62
Zoetis
ZTS
$31.9B
$60.9M 0.39%
308,415
+65,130
+27% +$11.5M
ECL icon
63
Ecolab
ECL
$75.6B
$60.8M 0.39%
306,400
+7,077
+2% +$1.27M
USB icon
64
US Bancorp
USB
$98.4B
$60.4M 0.39%
1,396,037
+33,113
+2% +$1.21M
WM icon
65
Waste Management
WM
$96B
$60M 0.39%
335,254
+10,388
+3% +$1.74M
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$59.5M 0.38%
218,333
-1,097
-0.5% -$283K
LMT icon
67
Lockheed Martin
LMT
$117B
$59.3M 0.38%
130,794
+12,610
+11% +$5.59M
MS icon
68
Morgan Stanley
MS
$332B
$58.4M 0.38%
626,656
+88,660
+16% +$7.09M
COO icon
69
Cooper Companies
COO
$14B
$58.3M 0.38%
616,040
+82,544
+15% +$6.92M
AMT icon
70
American Tower
AMT
$77.8B
$58.1M 0.37%
268,968
+24,065
+10% +$4.55M
DFS
71
DELISTED
Discover Financial Services
DFS
$57.8M 0.37%
514,282
+45,914
+10% +$4.24M
XYL icon
72
Xylem
XYL
$28.7B
$55M 0.35%
480,773
-529
-0.1% -$52.8K
CAT icon
73
Caterpillar
CAT
$398B
$54.4M 0.35%
183,898
+30,308
+20% +$7.86M
CP icon
74
Canadian Pacific Kansas City
CP
$81.4B
$54M 0.35%
682,305
+99,626
+17% +$7.29M
ULTA icon
75
Ulta Beauty
ULTA
$21B
$53.1M 0.34%
108,314
+7,475
+7% +$3.15M
1 2
3
4 5

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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.