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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$20.1M 0.21%
58,474
-789
-1% -$266K
ZTS icon
102
Zoetis
ZTS
$31.9B
$19.8M 0.2%
119,117
+2
+0% +$328
VZ icon
103
Verizon
VZ
$182B
$19.7M 0.2%
506,700
-561,822
-53% -$22.2M
GE icon
104
GE Aerospace
GE
$354B
$18.8M 0.19%
246,801
+32,572
+15% +$2.18M
STE icon
105
Steris
STE
$20.9B
$18.8M 0.19%
98,175
-1,601
-2% -$309K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.7M 0.19%
45,717
-7,148
-14% -$2.85M
BAH icon
107
Booz Allen Hamilton
BAH
$7.74B
$17.6M 0.18%
190,059
+26,009
+16% +$2.47M
QCOM icon
108
Qualcomm
QCOM
$180B
$16.3M 0.17%
127,962
+1,303
+1% +$162K
SYY icon
109
Sysco
SYY
$38.6B
$16.3M 0.17%
210,606
-421
-0.2% -$32.3K
WMS icon
110
Advanced Drainage Systems
WMS
$11B
$15.7M 0.16%
186,878
+31,768
+20% +$2.79M
MRSH
111
Marsh
MRSH
$87.7B
$15.3M 0.16%
91,703
-1,698
-2% -$283K
ABBV icon
112
AbbVie
ABBV
$448B
$15.1M 0.15%
94,646
-4,154
-4% -$635K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$15M 0.15%
199,472
-12,334
-6% -$917K
RY icon
114
Royal Bank of Canada
RY
$292B
$14.8M 0.15%
155,074
-974
-0.6% -$96.5K
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$13.9M 0.14%
418,971
– –
TT icon
116
Trane Technologies
TT
$103B
$12.9M 0.13%
70,372
+5,359
+8% +$973K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$12.6M 0.13%
441,832
+8,448
+2% +$267K
TSLA icon
118
Tesla
TSLA
$1.39T
$12.3M 0.13%
59,315
+595
+1% +$104K
AMGN icon
119
Amgen
AMGN
$197B
$10.4M 0.11%
43,126
-4,300
-9% -$1.06M
ALGN icon
120
Align Technology
ALGN
$12.5B
$10.4M 0.11%
30,984
-4,679
-13% -$1.38M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.1%
252,354
+54,976
+28% +$2.24M
NFLX icon
122
Netflix
NFLX
$285B
$9.86M 0.1%
285,280
-12,140
-4% -$402K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8B
$9.44M 0.1%
139,138
+4,675
+3% +$314K
JCI icon
124
Johnson Controls International
JCI
$85B
$9.4M 0.1%
156,083
+20,021
+15% +$1.28M
UNP icon
125
Union Pacific
UNP
$176B
$8.94M 0.09%
44,435
-1,065
-2% -$216K
3 4
5
6 7

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.