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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$12.4B
$39.9M 0.37%
134,743
+27,286
+25% +$7.65M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.37%
136,801
+15,684
+13% +$3.87M
ULTA icon
78
Ulta Beauty
ULTA
$20.4B
$38.8M 0.36%
82,476
+15,718
+24% +$7.7M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$38M 0.36%
213,424
+1,760
+0.8% +$323K
BCC icon
80
Boise Cascade
BCC
$2.74B
$37.4M 0.35%
413,802
-22,070
-5% -$1.61M
CVX icon
81
Chevron
CVX
$388B
$36.4M 0.34%
231,086
+434
+0.2% +$69.6K
C icon
82
Citigroup
C
$222B
$35.9M 0.34%
780,758
-113,433
-13% -$5.31M
OTIS icon
83
Otis Worldwide
OTIS
$27.6B
$35.8M 0.33%
402,307
+9,820
+3% +$827K
TREX icon
84
Trex
TREX
$4.51B
$35.7M 0.33%
543,798
+78,503
+17% +$4.38M
XYL icon
85
Xylem
XYL
$28.5B
$35.2M 0.33%
312,877
+29,790
+11% +$3.15M
CAT icon
86
Caterpillar
CAT
$409B
$34.4M 0.32%
139,756
+23,804
+21% +$5.31M
BDX icon
87
Becton Dickinson
BDX
$43.1B
$30.7M 0.29%
116,404
-9,200
-7% -$2.34M
XOM icon
88
ExxonMobil
XOM
$651B
$28.9M 0.27%
269,395
-17,221
-6% -$1.88M
MO icon
89
Altria Group
MO
$122B
$28.4M 0.27%
627,832
-1,750
-0.3% -$79.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 0.25%
65,602
+12,150
+23% +$4.69M
LLY icon
91
Eli Lilly
LLY
$1.07T
$26.5M 0.25%
56,419
-2,055
-4% -$862K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$25.9M 0.24%
117,795
-80
-0.1% -$16.6K
YUMC icon
93
Yum China
YUMC
$14.9B
$25.4M 0.24%
450,320
-6,768
-1% -$408K
WMS icon
94
Advanced Drainage Systems
WMS
$10.9B
$25.2M 0.24%
221,609
+34,731
+19% +$3.28M
RTX icon
95
RTX Corp
RTX
$287B
$25M 0.23%
254,842
+42,636
+20% +$4.17M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$24.6M 0.23%
291,422
-495
-0.2% -$40.1K
BAH icon
97
Booz Allen Hamilton
BAH
$8.7B
$23.6M 0.22%
211,737
+21,678
+11% +$2.14M
FCX icon
98
Freeport-McMoran
FCX
$90B
$22.8M 0.21%
569,656
+1,269
+0.2% +$48.4K
NEE icon
99
NextEra Energy
NEE
$187B
$22.7M 0.21%
306,218
+6,367
+2% +$482K
STE icon
100
Steris
STE
$20.9B
$22.2M 0.21%
98,566
+391
+0.4% +$78.2K
2 3
4
5 6

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.