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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$33.1M 0.34%
392,487
-5,606
-1% -$464K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$32.8M 0.34%
217,757
+24,925
+13% +$4.16M
XOM icon
78
ExxonMobil
XOM
$615B
$31.4M 0.32%
286,616
-406
-0.1% -$44.9K
BDX icon
79
Becton Dickinson
BDX
$42.6B
$31.1M 0.32%
125,604
+4,274
+4% +$1.05M
CP icon
80
Canadian Pacific Kansas City
CP
$81.4B
$30.9M 0.32%
401,423
+54,728
+16% +$4.23M
USB icon
81
US Bancorp
USB
$98.4B
$30.6M 0.31%
849,474
+134,037
+19% +$5.97M
XYL icon
82
Xylem
XYL
$28.7B
$29.6M 0.3%
283,087
+302
+0.1% +$31.5K
WM icon
83
Waste Management
WM
$96B
$29.1M 0.3%
178,254
+85,864
+93% +$13.2M
YUMC icon
84
Yum China
YUMC
$15.1B
$29M 0.3%
457,088
+58,941
+15% +$3.56M
MO icon
85
Altria Group
MO
$125B
$28.1M 0.29%
629,582
-550
-0.1% -$25.3K
BCC icon
86
Boise Cascade
BCC
$2.67B
$27.6M 0.28%
435,872
-14,917
-3% -$1.03M
CAT icon
87
Caterpillar
CAT
$398B
$26.5M 0.27%
115,952
-10,699
-8% -$2.59M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$25.7M 0.26%
121,117
-1,140
-0.9% -$194K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$25M 0.26%
291,917
-11,104
-4% -$862K
DG icon
90
Dollar General
DG
$27.5B
$24.5M 0.25%
116,555
+13,528
+13% +$3.04M
PYPL icon
91
PayPal
PYPL
$50.1B
$24.1M 0.25%
318,010
+60,771
+24% +$4.68M
FCX icon
92
Freeport-McMoran
FCX
$84.5B
$23.3M 0.24%
568,387
+545
+0.1% +$22.7K
NEE icon
93
NextEra Energy
NEE
$184B
$23.1M 0.24%
299,851
+34,294
+13% +$2.64M
TREX icon
94
Trex
TREX
$4.49B
$22.6M 0.23%
465,295
-15,839
-3% -$801K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$22.6M 0.23%
117,875
-150
-0.1% -$28.5K
GDDY icon
96
GoDaddy
GDDY
$12.6B
$21.3M 0.22%
274,542
-100,590
-27% -$7.76M
RTX icon
97
RTX Corp
RTX
$262B
$20.8M 0.21%
212,206
+34,714
+20% +$3.42M
FMC icon
98
FMC
FMC
$1.4B
$20.8M 0.21%
169,933
+18,886
+13% +$2.38M
PFE icon
99
Pfizer
PFE
$141B
$20.3M 0.21%
498,356
-15,692
-3% -$678K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$973B
$20.1M 0.21%
53,452
+1,679
+3% +$616K
2 3
4
5 6

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SO
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AF
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.