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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
76
Boise Cascade
BCC
$2.74B
$31M 0.35%
450,789
-5,508
-1% -$376K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$30.9M 0.35%
121,330
-1,200
-1% -$283K
CAT icon
78
Caterpillar
CAT
$409B
$30.3M 0.34%
126,651
-5,239
-4% -$1.14M
TSM icon
79
TSMC
TSM
$2.09T
$29.8M 0.34%
399,966
+62,996
+19% +$4.56M
MO icon
80
Altria Group
MO
$122B
$28.8M 0.32%
630,132
-465
-0.1% -$21.1K
ECL icon
81
Ecolab
ECL
$75.6B
$28.7M 0.32%
197,103
+17,290
+10% +$2.54M
GDDY icon
82
GoDaddy
GDDY
$12.3B
$28.1M 0.32%
375,132
-22,148
-6% -$1.66M
SHOP icon
83
Shopify
SHOP
$148B
$26.4M 0.3%
761,240
+94,160
+14% +$3.22M
PFE icon
84
Pfizer
PFE
$140B
$26.3M 0.3%
514,048
+13,280
+3% +$637K
CP icon
85
Canadian Pacific Kansas City
CP
$82B
$25.9M 0.29%
346,695
+278,679
+410% +$21M
ZBRA icon
86
Zebra Technologies
ZBRA
$12.4B
$25.8M 0.29%
100,512
+27,812
+38% +$7.19M
DG icon
87
Dollar General
DG
$25.9B
$25.4M 0.29%
103,027
+3,792
+4% +$938K
DIS icon
88
Walt Disney
DIS
$165B
$24.5M 0.28%
281,483
-34,022
-11% -$3.25M
ATVI
89
DELISTED
Activision Blizzard
ATVI
$23.2M 0.26%
303,021
-4,455
-1% -$331K
FIS icon
90
Fidelity National Information Services
FIS
$21.5B
$22.9M 0.26%
338,224
-64,070
-16% -$4.55M
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$22.3M 0.25%
118,025
-75
-0.1% -$14K
NEE icon
92
NextEra Energy
NEE
$187B
$22.2M 0.25%
265,557
+33,523
+14% +$2.71M
YUMC icon
93
Yum China
YUMC
$14.9B
$21.8M 0.25%
398,147
+2,795
+0.7% +$142K
LLY icon
94
Eli Lilly
LLY
$1.07T
$21.7M 0.24%
59,263
-4,501
-7% -$1.6M
FCX icon
95
Freeport-McMoran
FCX
$90B
$21.6M 0.24%
567,842
-1,691
-0.3% -$59.1K
TREX icon
96
Trex
TREX
$4.51B
$20.4M 0.23%
481,134
+48,033
+11% +$2.18M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.23%
52,865
-258
-0.5% -$99.2K
PANW icon
98
Palo Alto Networks
PANW
$264B
$20M 0.23%
286,572
-40,078
-12% -$3.22M
FMC icon
99
FMC
FMC
$1.42B
$18.9M 0.21%
151,047
+8,862
+6% +$1.09M
STE icon
100
Steris
STE
$20.9B
$18.4M 0.21%
99,776
+13,279
+15% +$2.33M
2 3
4
5 6

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PAM
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FDCDDQ
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

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

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.