We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
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
$9.8B
AUM Growth
-$489M
(-4.8%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$74.6M |
| 2 |
Apple
AAPL
|
+$61.3M |
| 3 |
Liberty Media Series C
FWONK
|
+$40.4M |
| 4 |
Home Depot
HD
|
+$33.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.7M |
| 2 |
Autodesk
ADSK
|
+$67.9M |
| 3 |
NVIDIA
NVDA
|
+$45.4M |
| 4 |
Clorox
CLX
|
+$29.4M |
| 5 |
Shopify
SHOP
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.39T
| $19.1M | 0.2% |
53,292
+3,954
| +8% | +$1.23M |
|
|
MRSH
102
Marsh
MRSH
$87.7B
| $19M | 0.19% |
111,207
+1,228
| +1% | +$194K |
|
103
Generac Holdings
GNRC
$12.6B
| $18.5M | 0.19% |
62,126
+6,211
| +11% | +$1.86M |
|
104
Royal Bank of Canada
RY
$292B
| $18.1M | 0.19% |
164,630
+1,296
| +0.8% | +$145K |
|
105
Vanguard S&P 500 ETF
VOO
$973B
| $17.8M | 0.18% |
42,873
+5,425
| +14% | +$2.22M |
|
106
Yum China
YUMC
$15.1B
| $17.6M | 0.18% |
422,987
-56,820
| -12% | -$2.68M |
|
107
Colgate-Palmolive
CL
$73.6B
| $17.5M | 0.18% |
230,544
-3,723
| -2% | -$295K |
|
108
NextEra Energy
NEE
$184B
| $17.1M | 0.17% |
201,367
+24,814
| +14% | +$1.99M |
|
109
AbbVie
ABBV
$448B
| $16.4M | 0.17% |
101,174
-535
| -0.5% | -$77.7K |
|
110
Netflix
NFLX
$285B
| $14.8M | 0.15% |
394,990
+44,600
| +13% | +$1.86M |
|
111
Sysco
SYY
$38.6B
| $14.6M | 0.15% |
178,215
-1,817
| -1% | -$147K |
|
112
Marvell Technology
MRVL
$175B
| $13.7M | 0.14% |
190,728
+46,380
| +32% | +$3.34M |
|
113
RTX Corp
RTX
$262B
| $13.6M | 0.14% |
136,808
+4,331
| +3% | +$410K |
|
114
GE Aerospace
GE
$354B
| $12.6M | 0.13% |
220,972
-1,280
| -0.6% | -$76.4K |
|
115
PACCAR
PCAR
$65.4B
| $12.4M | 0.13% |
211,575
+21,825
| +12% | +$1.33M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 0.13% |
266,495
-22,436
| -8% | -$1.08M |
|
117
Advanced Drainage Systems
WMS
$11B
| $11.9M | 0.12% |
100,227
+36,896
| +58% | +$4.38M |
|
118
Union Pacific
UNP
$176B
| $11.4M | 0.12% |
41,652
+875
| +2% | +$221K |
|
119
Brookfield
BN
$104B
| $11.3M | 0.12% |
370,115
-751
| -0.2% | -$22.5K |
|
120
SentinelOne
S
$6.67B
| $11.2M | 0.11% |
288,652
+830
| +0.3% | +$33.9K |
|
121
Scotiabank
BNS
$107B
| $11M | 0.11% |
153,466
+460
| +0.3% | +$33.4K |
|
122
iShares TIPS Bond ETF
TIP
$14.6B
| $10.6M | 0.11% |
84,953
+4,407
| +5% | +$554K |
|
123
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.96M | 0.1% |
161,751
-1,180
| -0.7% | -$74.9K |
|
124
Vanguard FTSE Pacific ETF
VPL
$8B
| $9.91M | 0.1% |
133,850
+4,008
| +3% | +$300K |
|
125
Booz Allen Hamilton
BAH
$7.74B
| $9.42M | 0.1% |
107,261
+21,625
| +25% | +$1.78M |
|
Similar funds
SO
AF
CS
Rathbones Group's Q1 2022 Portfolio in Review
As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.
- Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
- Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
- Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
- Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
- Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
- Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
- Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.
Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.