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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$18.3M 0.21%
257,239
-12,280
-5% -$983K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 0.2%
51,773
+8,924
+21% +$3.15M
CPRI icon
103
Capri Holdings
CPRI
$1.77B
$18.1M 0.2%
315,166
+4,220
+1% +$213K
RTX icon
104
RTX Corp
RTX
$287B
$17.9M 0.2%
177,492
+17,476
+11% +$1.64M
ZTS icon
105
Zoetis
ZTS
$31.6B
$17.5M 0.2%
119,115
+759
+0.6% +$112K
BAH icon
106
Booz Allen Hamilton
BAH
$8.7B
$17.1M 0.19%
164,050
+52,233
+47% +$5.43M
CL icon
107
Colgate-Palmolive
CL
$72.6B
$16.7M 0.19%
211,806
-6,523
-3% -$489K
SYY icon
108
Sysco
SYY
$39.7B
$16.1M 0.18%
211,027
+48,447
+30% +$3.91M
ABBV icon
109
AbbVie
ABBV
$458B
$16M 0.18%
98,800
-1,834
-2% -$281K
MRSH
110
Marsh
MRSH
$86.3B
$15.5M 0.17%
93,401
-8,051
-8% -$1.32M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.17%
122,257
-12,112
-9% -$1.42M
RY icon
112
Royal Bank of Canada
RY
$291B
$14.7M 0.17%
156,048
-845
-0.5% -$79.8K
WM icon
113
Waste Management
WM
$95.9B
$14.5M 0.16%
92,390
+83,260
+912% +$13.4M
QCOM icon
114
Qualcomm
QCOM
$176B
$13.9M 0.16%
126,659
-21,686
-15% -$2.54M
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$13M 0.15%
418,971
– –
WMS icon
116
Advanced Drainage Systems
WMS
$10.9B
$12.7M 0.14%
155,110
+25,919
+20% +$2.63M
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.6M 0.14%
433,384
+18,799
+5% +$547K
AMGN icon
118
Amgen
AMGN
$203B
$12.5M 0.14%
47,426
-46,151
-49% -$12.4M
GE icon
119
GE Aerospace
GE
$367B
$11.2M 0.13%
214,229
-6,282
-3% -$309K
TT icon
120
Trane Technologies
TT
$106B
$10.9M 0.12%
65,013
+5,592
+9% +$923K
UNP icon
121
Union Pacific
UNP
$183B
$9.42M 0.11%
45,500
-672
-1% -$138K
NFLX icon
122
Netflix
NFLX
$292B
$8.77M 0.1%
297,420
+3,870
+1% +$109K
JCI icon
123
Johnson Controls International
JCI
$87.5B
$8.71M 0.1%
136,062
+4,148
+3% +$254K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.65M 0.1%
134,463
+1,128
+0.8% +$70.4K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$8.41M 0.09%
78,984
+866
+1% +$92.5K
3 4
5
6 7

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.