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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9.27M 0.09%
915,543
+57,502
+7% +$546K
FMC icon
127
FMC
FMC
$1.46B
$9.23M 0.09%
70,177
+13,076
+23% +$1.54M
MCD icon
128
McDonald's
MCD
$187B
$9.01M 0.09%
36,418
-284
-0.8% -$70.7K
INTC icon
129
Intel
INTC
$504B
$8.31M 0.08%
167,764
-5,524
-3% -$274K
EA icon
130
Electronic Arts
EA
$52.4B
$8.29M 0.08%
65,495
+280
+0.4% +$36.4K
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.12M 0.08%
219,471
– –
NVS icon
132
Novartis
NVS
$297B
$7.91M 0.08%
90,106
-2,951
-3% -$256K
BKR icon
133
Baker Hughes
BKR
$55.6B
$7.63M 0.08%
+209,548
New +$6.36M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$106B
$7.51M 0.08%
123,674
-216
-0.2% -$13.6K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$7.47M 0.08%
93,899
-2,806
-3% -$229K
BF.B icon
136
Brown-Forman Class B
BF.B
$11.8B
$7.39M 0.08%
110,279
+2,721
+3% +$181K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 0.07%
92,613
-3,578
-4% -$284K
IXN icon
138
iShares Global Tech ETF
IXN
$8.85B
$7.16M 0.07%
123,423
-3,838
-3% -$222K
GH icon
139
Guardant Health
GH
$19.9B
$7.01M 0.07%
105,891
-387
-0.4% -$26.5K
ZBRA icon
140
Zebra Technologies
ZBRA
$12.2B
$6.89M 0.07%
16,652
+2,504
+18% +$1.15M
TTWO icon
141
Take-Two Interactive
TTWO
$42.7B
$6.87M 0.07%
44,660
+3,825
+9% +$612K
B
142
Barrick Mining
B
$62.3B
$6.74M 0.07%
274,751
-1,870
-0.7% -$40.3K
EWU icon
143
iShares MSCI United Kingdom ETF
EWU
$4B
$6.68M 0.07%
198,618
+2,835
+1% +$95.3K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$6.63M 0.07%
65,406
-215
-0.3% -$21.8K
DG icon
145
Dollar General
DG
$25.4B
$6.53M 0.07%
29,315
-10,296
-26% -$2.19M
AXON
146
Axon Enterprise
AXON
$39.6B
$6.3M 0.06%
45,717
-55,428
-55% -$7.6M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$6.1M 0.06%
47,608
-451
-0.9% -$56.3K
BABA icon
148
Alibaba
BABA
$273B
$6.04M 0.06%
55,516
-42,329
-43% -$4.88M
MRK icon
149
Merck
MRK
$322B
$6.03M 0.06%
73,502
-278
-0.4% -$21.9K
EMR icon
150
Emerson Electric
EMR
$81.2B
$5.82M 0.06%
59,347
-6,000
-9% -$568K
4 5
6
7 8

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.