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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$42.6B
$27.3M 0.34%
122,530
+4,379
+4% +$1.09M
BCC icon
77
Boise Cascade
BCC
$2.67B
$27.1M 0.33%
456,297
-153,384
-25% -$9.87M
PANW icon
78
Palo Alto Networks
PANW
$284B
$26.8M 0.33%
326,650
-8,228
-2% -$713K
ECL icon
79
Ecolab
ECL
$75.6B
$26M 0.32%
179,813
-726
-0.4% -$118K
EQIX icon
80
Equinix
EQIX
$100B
$25.7M 0.32%
45,105
+640
+1% +$418K
MO icon
81
Altria Group
MO
$125B
$25.5M 0.31%
630,597
-1,245
-0.2% -$54.3K
COO icon
82
Cooper Companies
COO
$14B
$25.3M 0.31%
383,032
+44,096
+13% +$3.38M
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$24.7M 0.3%
386,795
+9,042
+2% +$662K
DG icon
84
Dollar General
DG
$27.5B
$23.8M 0.29%
99,235
+1,236
+1% +$305K
PYPL icon
85
PayPal
PYPL
$50.1B
$23.2M 0.29%
269,519
+4,671
+2% +$414K
TSM icon
86
TSMC
TSM
$2.09T
$23.1M 0.29%
336,970
-4,783
-1% -$395K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$22.9M 0.28%
307,476
-5,684
-2% -$445K
PFE icon
88
Pfizer
PFE
$141B
$21.9M 0.27%
500,768
-33,852
-6% -$1.64M
CAT icon
89
Caterpillar
CAT
$398B
$21.6M 0.27%
131,890
+9,994
+8% +$1.83M
AMGN icon
90
Amgen
AMGN
$197B
$21.1M 0.26%
93,577
-29,122
-24% -$7.06M
LLY icon
91
Eli Lilly
LLY
$1.02T
$20.6M 0.25%
63,764
-9,789
-13% -$3.1M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.2B
$20.2M 0.25%
118,100
– –
ZBRA icon
93
Zebra Technologies
ZBRA
$12.6B
$19M 0.24%
72,700
+56,831
+358% +$17.6M
TREX icon
94
Trex
TREX
$4.49B
$19M 0.23%
433,101
+30,630
+8% +$1.64M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19M 0.23%
53,123
-2,085
-4% -$828K
YUMC icon
96
Yum China
YUMC
$15.1B
$18.7M 0.23%
395,352
-11,664
-3% -$560K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$18.2M 0.22%
134,369
-17,101
-11% -$2.77M
NEE icon
98
NextEra Energy
NEE
$184B
$18.2M 0.22%
232,034
-6,002
-3% -$509K
SHOP icon
99
Shopify
SHOP
$162B
$18M 0.22%
667,080
+16,730
+3% +$569K
ZTS icon
100
Zoetis
ZTS
$32B
$17.6M 0.22%
118,356
+635
+0.5% +$106K
2 3
4
5 6

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.