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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.1B
$27.3M 0.2%
467,149
+162,092
+53% +$10.6M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.2B
$26.9M 0.19%
117,825
+30
+0% +$6.71K
MRVL icon
103
Marvell Technology
MRVL
$175B
$26.3M 0.19%
486,789
+216,497
+80% +$12.8M
GS icon
104
Goldman Sachs
GS
$311B
$26.2M 0.19%
81,028
+74,166
+1,081% +$24.8M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$25.5M 0.18%
271,987
-19,435
-7% -$1.77M
YUMC icon
106
Yum China
YUMC
$15.1B
$25.4M 0.18%
456,702
+6,382
+1% +$357K
GE icon
107
GE Aerospace
GE
$354B
$24.3M 0.18%
275,431
+27,241
+11% +$2.45M
BAH icon
108
Booz Allen Hamilton
BAH
$7.74B
$24.1M 0.17%
220,281
+8,544
+4% +$982K
WMS icon
109
Advanced Drainage Systems
WMS
$11B
$22.3M 0.16%
195,993
-25,616
-12% -$3.13M
VZ icon
110
Verizon
VZ
$182B
$22.2M 0.16%
685,785
+207,051
+43% +$7M
STE icon
111
Steris
STE
$20.9B
$22.2M 0.16%
101,182
+2,616
+3% +$592K
ROP icon
112
Roper Technologies
ROP
$36.6B
$21.8M 0.16%
+44,995
New +$22.1M
CL icon
113
Colgate-Palmolive
CL
$73.6B
$21.7M 0.16%
305,199
+96,770
+46% +$7.24M
PFE icon
114
Pfizer
PFE
$141B
$21.1M 0.15%
635,548
+143,299
+29% +$5.07M
CCJ icon
115
Cameco
CCJ
$37B
$20.6M 0.15%
517,354
+493,404
+2,060% +$17.5M
BCC icon
116
Boise Cascade
BCC
$2.67B
$20.3M 0.15%
196,667
-217,135
-52% -$22.3M
DAVA icon
117
Endava
DAVA
$147M
$20M 0.15%
348,728
+335,913
+2,621% +$17.5M
CSCO icon
118
Cisco
CSCO
$436B
$19.2M 0.14%
356,396
+342,266
+2,422% +$18.5M
NEE icon
119
NextEra Energy
NEE
$184B
$19.1M 0.14%
333,489
+27,271
+9% +$1.89M
SEDG icon
120
SolarEdge
SEDG
$2.96B
$16.9M 0.12%
+130,330
New +$25M
EA icon
121
Electronic Arts
EA
$52.5B
$16.3M 0.12%
135,212
+51,818
+62% +$6.52M
ABBV icon
122
AbbVie
ABBV
$448B
$16.3M 0.12%
109,206
+16,280
+18% +$2.39M
TT icon
123
Trane Technologies
TT
$103B
$15.6M 0.11%
76,782
+2,931
+4% +$587K
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$14.6M 0.11%
418,971
– –
QCOM icon
125
Qualcomm
QCOM
$180B
$13.9M 0.1%
125,278
-2,300
-2% -$267K
3 4
5
6 7

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.