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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82B
$43.4M 0.31%
582,679
+68,154
+13% +$5.41M
GLD icon
77
SPDR Gold Trust
GLD
$130B
$42.5M 0.31%
247,851
+34,427
+16% +$6.16M
BAC icon
78
Bank of America
BAC
$430B
$42.5M 0.31%
1,550,702
+132,876
+9% +$3.93M
COO icon
79
Cooper Companies
COO
$13.7B
$42.4M 0.31%
533,496
+58,536
+12% +$5.39M
ZTS icon
80
Zoetis
ZTS
$31.3B
$42.3M 0.31%
243,285
+122,619
+102% +$22.3M
TSM icon
81
TSMC
TSM
$2.16T
$42M 0.3%
483,367
+50,761
+12% +$4.8M
CAT icon
82
Caterpillar
CAT
$412B
$41.9M 0.3%
153,590
+13,834
+10% +$3.75M
WEC icon
83
WEC Energy
WEC
$37.4B
$41.7M 0.3%
517,770
+59,175
+13% +$5.14M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$967B
$41.3M 0.3%
105,274
+39,672
+60% +$16.2M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.1M 0.3%
96,250
+55,785
+138% +$24.8M
DFS
86
DELISTED
Discover Financial Services
DFS
$40.6M 0.29%
468,368
+82,234
+21% +$8.17M
ULTA icon
87
Ulta Beauty
ULTA
$20.5B
$40.3M 0.29%
100,839
+18,363
+22% +$8.03M
AMT icon
88
American Tower
AMT
$76.7B
$40.3M 0.29%
244,903
+37,151
+18% +$6.79M
LLY icon
89
Eli Lilly
LLY
$1.06T
$38.8M 0.28%
72,222
+15,803
+28% +$8.14M
XOM icon
90
ExxonMobil
XOM
$650B
$38.3M 0.28%
325,614
+56,219
+21% +$6.17M
FCX icon
91
Freeport-McMoran
FCX
$91.3B
$37.6M 0.27%
1,008,649
+438,993
+77% +$17.7M
ZBRA icon
92
Zebra Technologies
ZBRA
$12.2B
$37.2M 0.27%
157,300
+22,557
+17% +$6.12M
CRH icon
93
CRH
CRH
$65.5B
$35.5M 0.26%
+662,652
New +$37.7M
MRSH
94
Marsh
MRSH
$84.1B
$34.5M 0.25%
181,167
+81,113
+81% +$15.5M
OTIS icon
95
Otis Worldwide
OTIS
$27.2B
$33M 0.24%
411,516
+9,209
+2% +$788K
RTX icon
96
RTX Corp
RTX
$282B
$31.5M 0.23%
438,248
+183,406
+72% +$15.7M
MO icon
97
Altria Group
MO
$120B
$30.3M 0.22%
721,324
+93,492
+15% +$4.13M
TSLA icon
98
Tesla
TSLA
$1.2T
$30.2M 0.22%
120,696
+58,599
+94% +$15.1M
BDX icon
99
Becton Dickinson
BDX
$42.1B
$28.7M 0.21%
110,850
-5,554
-5% -$1.5M
RY icon
100
Royal Bank of Canada
RY
$290B
$27.6M 0.2%
314,040
+160,307
+104% +$14.9M
2 3
4
5 6

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.