We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$21.8M 0.2%
248,190
+1,389
+0.6% +$112K
ZTS icon
102
Zoetis
ZTS
$31.6B
$20.8M 0.19%
120,666
+1,549
+1% +$268K
DG icon
103
Dollar General
DG
$25.9B
$20.7M 0.19%
121,744
+5,189
+4% +$1.03M
PYPL icon
104
PayPal
PYPL
$49.5B
$20.4M 0.19%
305,057
-12,953
-4% -$883K
MRSH
105
Marsh
MRSH
$86.3B
$18.8M 0.18%
100,054
+8,351
+9% +$1.48M
FMC icon
106
FMC
FMC
$1.42B
$18.5M 0.17%
176,887
+6,954
+4% +$782K
PFE icon
107
Pfizer
PFE
$140B
$18.1M 0.17%
492,249
-6,107
-1% -$238K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 0.17%
40,465
-5,252
-11% -$2.2M
VZ icon
109
Verizon
VZ
$194B
$17.8M 0.17%
478,734
-27,966
-6% -$1.04M
TSLA icon
110
Tesla
TSLA
$1.24T
$16.3M 0.15%
62,097
+2,782
+5% +$556K
MRVL icon
111
Marvell Technology
MRVL
$174B
$16.2M 0.15%
270,292
+141,359
+110% +$6.87M
CL icon
112
Colgate-Palmolive
CL
$72.6B
$16.1M 0.15%
208,429
+8,957
+4% +$693K
QCOM icon
113
Qualcomm
QCOM
$176B
$15.2M 0.14%
127,578
-384
-0.3% -$44.1K
SPYX icon
114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$15.2M 0.14%
418,971
– –
RY icon
115
Royal Bank of Canada
RY
$291B
$14.7M 0.14%
153,733
-1,341
-0.9% -$128K
TT icon
116
Trane Technologies
TT
$106B
$14.1M 0.13%
73,851
+3,479
+5% +$617K
SYY icon
117
Sysco
SYY
$39.7B
$13.9M 0.13%
187,207
-23,399
-11% -$1.73M
NFLX icon
118
Netflix
NFLX
$292B
$12.6M 0.12%
286,600
+1,320
+0.5% +$48.6K
ABBV icon
119
AbbVie
ABBV
$458B
$12.5M 0.12%
92,926
-1,720
-2% -$252K
JCI icon
120
Johnson Controls International
JCI
$87.5B
$12.3M 0.12%
180,807
+24,724
+16% +$1.52M
TTWO icon
121
Take-Two Interactive
TTWO
$43B
$11.4M 0.11%
77,654
+10,851
+16% +$1.42M
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.1M 0.1%
445,240
+3,408
+0.8% +$89.3K
ALGN icon
123
Align Technology
ALGN
$12B
$10.9M 0.1%
30,854
-130
-0.4% -$41.4K
EA icon
124
Electronic Arts
EA
$52.4B
$10.8M 0.1%
83,394
+15,870
+24% +$2.01M
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.7M 0.09%
139,111
-27
-0% -$1.86K
3 4
5
6 7

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.