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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
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$354B
$8.83M 0.1%
222,581
+1,609
+0.7% +$78K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.18B
$8.79M 0.1%
138,439
+4,589
+3% +$314K
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8.55M 0.1%
915,543
– –
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22B
$8.54M 0.1%
161,572
-179
-0.1% -$10.1K
MRVL icon
130
Marvell Technology
MRVL
$189B
$8.33M 0.1%
191,388
+660
+0.3% +$37.4K
BNS icon
131
Scotiabank
BNS
$107B
$8.19M 0.09%
138,666
-14,800
-10% -$960K
EA icon
132
Electronic Arts
EA
$52.4B
$7.76M 0.09%
63,762
-1,733
-3% -$221K
BF.B icon
133
Brown-Forman Class B
BF.B
$12.1B
$7.74M 0.09%
110,300
+21
+0% +$1.41K
TTWO icon
134
Take-Two Interactive
TTWO
$43.4B
$7.43M 0.09%
60,680
+16,020
+36% +$2.04M
TT icon
135
Trane Technologies
TT
$105B
$7.2M 0.08%
+55,456
New +$7.67M
IMCR icon
136
Immunocore
IMCR
$1.81B
$7.09M 0.08%
190,015
– –
NVS icon
137
Novartis
NVS
$291B
$7.09M 0.08%
83,826
-6,280
-7% -$551K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.04M 0.08%
91,741
-872
-0.9% -$67.2K
S icon
139
SentinelOne
S
$6.25B
$6.73M 0.08%
288,652
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
$6.46M 0.07%
85,898
-8,001
-9% -$609K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.34M 0.07%
211,743
+13,125
+7% +$422K
MRK icon
142
Merck
MRK
$315B
$6.25M 0.07%
68,512
-4,990
-7% -$442K
BABA icon
143
Alibaba
BABA
$279B
$6.21M 0.07%
54,622
-894
-2% -$87.7K
BKR icon
144
Baker Hughes
BKR
$56.2B
$6.05M 0.07%
209,548
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$77.2B
$6.03M 0.07%
70,696
+5,290
+8% +$489K
INTC icon
146
Intel
INTC
$516B
$5.82M 0.07%
155,529
-12,235
-7% -$529K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$5.59M 0.06%
47,480
-128
-0.3% -$16K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$107B
$5.56M 0.06%
114,642
-9,032
-7% -$492K
IXN icon
149
iShares Global Tech ETF
IXN
$8.95B
$5.55M 0.06%
121,563
-1,860
-2% -$94K
NFLX icon
150
Netflix
NFLX
$285B
$5.5M 0.06%
314,560
-80,430
-20% -$1.78M
4 5
6
7 8

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.