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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$180B
$16.8M 0.21%
148,345
-19,268
-11% -$2.65M
WMS icon
102
Advanced Drainage Systems
WMS
$11B
$16.1M 0.2%
129,191
+2,622
+2% +$326K
FCX icon
103
Freeport-McMoran
FCX
$84.5B
$15.6M 0.19%
569,533
+4,895
+0.9% +$143K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$15.3M 0.19%
218,329
-3,834
-2% -$301K
MRSH
105
Marsh
MRSH
$87.7B
$15.1M 0.19%
101,452
-910
-0.9% -$146K
FMC icon
106
FMC
FMC
$1.4B
$15M 0.19%
142,185
+31,007
+28% +$3.35M
TSLA icon
107
Tesla
TSLA
$1.39T
$14.4M 0.18%
54,395
+215
+0.4% +$60K
STE icon
108
Steris
STE
$20.9B
$14.4M 0.18%
86,497
+17,320
+25% +$3.52M
RY icon
109
Royal Bank of Canada
RY
$292B
$14.2M 0.18%
156,893
-7,241
-4% -$694K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$973B
$14.1M 0.17%
42,849
+151
+0.4% +$55.2K
ABBV icon
111
AbbVie
ABBV
$448B
$13.5M 0.17%
100,634
+17
+0% +$2.44K
RTX icon
112
RTX Corp
RTX
$262B
$13.1M 0.16%
160,016
+16,719
+12% +$1.51M
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$12.4M 0.15%
414,585
-14,630
-3% -$546K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$12.2M 0.15%
418,971
– –
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$12M 0.15%
310,946
-3,649
-1% -$170K
SYY icon
116
Sysco
SYY
$38.6B
$11.5M 0.14%
162,580
-14,780
-8% -$1.23M
ALGN icon
117
Align Technology
ALGN
$12.5B
$10.9M 0.13%
52,693
-147,761
-74% -$38M
GNRC icon
118
Generac Holdings
GNRC
$12.6B
$10.7M 0.13%
59,977
-2,358
-4% -$541K
BAH icon
119
Booz Allen Hamilton
BAH
$7.74B
$10.3M 0.13%
111,817
-10,279
-8% -$974K
UNP icon
120
Union Pacific
UNP
$176B
$8.99M 0.11%
46,172
+734
+2% +$162K
IMCR icon
121
Immunocore
IMCR
$1.73B
$8.92M 0.11%
190,015
– –
MRVL icon
122
Marvell Technology
MRVL
$175B
$8.86M 0.11%
206,393
+15,005
+8% +$743K
TT icon
123
Trane Technologies
TT
$103B
$8.61M 0.11%
59,421
+3,965
+7% +$592K
GE icon
124
GE Aerospace
GE
$354B
$8.51M 0.1%
220,511
-2,070
-0.9% -$91K
BN icon
125
Brookfield
BN
$104B
$8.36M 0.1%
377,136
+6,576
+2% +$170K
3 4
5
6 7

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.