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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$311B
$29.6M 0.19%
76,806
-4,222
-5% -$1.41M
MO icon
102
Altria Group
MO
$125B
$29.2M 0.19%
723,654
+2,330
+0.3% +$96.4K
GE icon
103
GE Aerospace
GE
$354B
$28.8M 0.19%
282,945
+7,514
+3% +$696K
WMS icon
104
Advanced Drainage Systems
WMS
$11B
$28.2M 0.18%
200,681
+4,688
+2% +$565K
DAVA icon
105
Endava
DAVA
$147M
$27.1M 0.17%
348,653
-75
-0% -$4.64K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.2B
$26.3M 0.17%
116,815
-1,010
-0.9% -$239K
CCJ icon
107
Cameco
CCJ
$37B
$25.4M 0.16%
585,315
+67,961
+13% +$2.84M
ROP icon
108
Roper Technologies
ROP
$36.6B
$25.1M 0.16%
46,082
+1,087
+2% +$560K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$24M 0.15%
300,658
-4,541
-1% -$341K
VZ icon
110
Verizon
VZ
$182B
$23.8M 0.15%
631,735
-54,050
-8% -$1.91M
NEE icon
111
NextEra Energy
NEE
$184B
$23.6M 0.15%
388,767
+55,278
+17% +$3.15M
STE icon
112
Steris
STE
$20.9B
$23.3M 0.15%
106,099
+4,917
+5% +$1.04M
EA icon
113
Electronic Arts
EA
$52.5B
$23M 0.15%
167,818
+32,606
+24% +$4.31M
BCC icon
114
Boise Cascade
BCC
$2.67B
$22.4M 0.14%
173,002
-23,665
-12% -$2.54M
TT icon
115
Trane Technologies
TT
$103B
$19.3M 0.12%
79,260
+2,478
+3% +$542K
YUMC icon
116
Yum China
YUMC
$15.1B
$18.9M 0.12%
445,748
-10,954
-2% -$510K
CSCO icon
117
Cisco
CSCO
$436B
$17.9M 0.12%
354,130
-2,266
-0.6% -$116K
PYPL icon
118
PayPal
PYPL
$50.1B
$17.6M 0.11%
286,273
-180,876
-39% -$10.4M
PFE icon
119
Pfizer
PFE
$141B
$17.4M 0.11%
604,222
-31,326
-5% -$947K
ITW icon
120
Illinois Tool Works
ITW
$78.2B
$17.4M 0.11%
66,258
+7,940
+14% +$1.9M
QCOM icon
121
Qualcomm
QCOM
$180B
$17.3M 0.11%
119,494
-5,784
-5% -$716K
NFLX icon
122
Netflix
NFLX
$285B
$17.2M 0.11%
354,060
-5,150
-1% -$225K
BLK icon
123
Blackrock
BLK
$163B
$16.6M 0.11%
20,507
+4,420
+27% +$3.09M
ABBV icon
124
AbbVie
ABBV
$448B
$16.5M 0.11%
106,284
-2,922
-3% -$426K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$16.3M 0.1%
418,971
– –
3 4
5
6 7

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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.