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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.2B
$19.3M 0.22%
118,100
– –
PYPL icon
102
PayPal
PYPL
$50.1B
$18.5M 0.21%
264,848
-37,008
-12% -$3.21M
NEE icon
103
NextEra Energy
NEE
$184B
$18.4M 0.21%
238,036
+36,669
+18% +$2.79M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$17.8M 0.2%
222,163
-8,381
-4% -$655K
FCX icon
105
Freeport-McMoran
FCX
$84.5B
$16.5M 0.19%
564,638
+226
+0% +$9.05K
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$16.3M 0.19%
429,215
+21,870
+5% +$870K
MRSH
107
Marsh
MRSH
$87.7B
$15.9M 0.18%
102,362
-8,845
-8% -$1.42M
RY icon
108
Royal Bank of Canada
RY
$292B
$15.9M 0.18%
164,134
-496
-0.3% -$50.7K
ABBV icon
109
AbbVie
ABBV
$448B
$15.4M 0.18%
100,617
-557
-0.6% -$85.1K
SYY icon
110
Sysco
SYY
$38.6B
$15M 0.17%
177,360
-855
-0.5% -$71.6K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$973B
$14.8M 0.17%
42,698
-175
-0.4% -$65.9K
STE icon
112
Steris
STE
$20.9B
$14.3M 0.16%
+69,177
New +$15.6M
RTX icon
113
RTX Corp
RTX
$262B
$13.8M 0.16%
143,297
+6,489
+5% +$624K
GNRC icon
114
Generac Holdings
GNRC
$12.6B
$13.1M 0.15%
62,335
+209
+0.3% +$51.4K
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$12.9M 0.15%
+314,595
New +$14.6M
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$12.9M 0.15%
418,971
+199,500
+91% +$6.65M
TSLA icon
117
Tesla
TSLA
$1.39T
$12.2M 0.14%
54,180
+888
+2% +$242K
FMC icon
118
FMC
FMC
$1.4B
$11.9M 0.14%
111,178
+41,001
+58% +$5.01M
WMS icon
119
Advanced Drainage Systems
WMS
$11B
$11.4M 0.13%
126,569
+26,342
+26% +$2.71M
BAH icon
120
Booz Allen Hamilton
BAH
$7.74B
$11M 0.13%
122,096
+14,835
+14% +$1.27M
UNP icon
121
Union Pacific
UNP
$176B
$9.69M 0.11%
45,438
+3,786
+9% +$861K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$9.45M 0.11%
82,978
-1,975
-2% -$234K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 0.11%
224,521
-41,974
-16% -$1.81M
MCD icon
124
McDonald's
MCD
$190B
$9.16M 0.11%
37,101
+683
+2% +$168K
BN icon
125
Brookfield
BN
$104B
$8.87M 0.1%
370,560
+445
+0.1% +$11.9K
3 4
5
6 7

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.