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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.16T
$51.9M 0.33%
498,894
+15,527
+3% +$1.48M
DHR icon
77
Danaher
DHR
$135B
$51.8M 0.33%
223,842
-34,681
-13% -$7.38M
BAC icon
78
Bank of America
BAC
$430B
$50.9M 0.33%
1,512,583
-38,119
-2% -$1.11M
WEC icon
79
WEC Energy
WEC
$37.4B
$49.9M 0.32%
593,001
+75,231
+15% +$6.2M
APD icon
80
Air Products & Chemicals
APD
$65.5B
$49.7M 0.32%
181,693
-3,545
-2% -$975K
ADSK icon
81
Autodesk
ADSK
$43.3B
$48.6M 0.31%
199,456
-25,846
-11% -$5.58M
C icon
82
Citigroup
C
$221B
$47.1M 0.3%
914,877
-189,290
-17% -$8.38M
CRH icon
83
CRH
CRH
$65.5B
$46.1M 0.3%
666,716
+4,064
+0.6% +$245K
FCX icon
84
Freeport-McMoran
FCX
$91.3B
$45.5M 0.29%
1,068,546
+59,897
+6% +$2.21M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$967B
$44.7M 0.29%
102,428
-2,846
-3% -$1.17M
GLD icon
86
SPDR Gold Trust
GLD
$130B
$44.3M 0.29%
231,812
-16,039
-6% -$2.94M
IDXX icon
87
Idexx Laboratories
IDXX
$42.5B
$43.4M 0.28%
78,258
-144,725
-65% -$67.9M
LLY icon
88
Eli Lilly
LLY
$1.06T
$43.3M 0.28%
74,322
+2,100
+3% +$1.23M
RTX icon
89
RTX Corp
RTX
$282B
$42.6M 0.27%
506,614
+68,366
+16% +$5.41M
VRSK icon
90
Verisk Analytics
VRSK
$25.3B
$42M 0.27%
175,772
-30,641
-15% -$7.25M
MRSH
91
Marsh
MRSH
$84.2B
$41.6M 0.27%
219,632
+38,465
+21% +$7.43M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.6M 0.27%
87,479
-8,771
-9% -$3.91M
CVX icon
93
Chevron
CVX
$387B
$39.7M 0.26%
266,346
-2,055
-0.8% -$311K
OTIS icon
94
Otis Worldwide
OTIS
$27.2B
$37.1M 0.24%
414,582
+3,066
+0.7% +$255K
BDX icon
95
Becton Dickinson
BDX
$42.1B
$32.6M 0.21%
133,699
+22,849
+21% +$5.63M
MRVL icon
96
Marvell Technology
MRVL
$188B
$31.2M 0.2%
516,972
+30,183
+6% +$1.63M
BAH icon
97
Booz Allen Hamilton
BAH
$7.9B
$31M 0.2%
242,182
+21,901
+10% +$2.73M
XOM icon
98
ExxonMobil
XOM
$650B
$30.9M 0.2%
308,712
-16,902
-5% -$1.78M
RY icon
99
Royal Bank of Canada
RY
$290B
$30.6M 0.2%
301,173
-12,867
-4% -$1.13M
TSLA icon
100
Tesla
TSLA
$1.2T
$29.8M 0.19%
119,866
-830
-0.7% -$197K
2 3
4
5 6

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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.