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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$8.2M 0.1%
78,118
-4,860
-6% -$550K
RJA
127
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7.9M 0.1%
867,943
-47,600
-5% -$435K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.13B
$7.66M 0.09%
133,335
-5,104
-4% -$326K
S icon
129
SentinelOne
S
$6B
$7.38M 0.09%
288,652
– –
EA icon
130
Electronic Arts
EA
$52.4B
$7.35M 0.09%
63,523
-239
-0.4% -$30.2K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.7B
$7.07M 0.09%
144,684
-16,888
-10% -$905K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.02M 0.09%
93,881
+2,140
+2% +$164K
BF.B icon
133
Brown-Forman Class B
BF.B
$11.8B
$7M 0.09%
105,175
-5,125
-5% -$373K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.99M 0.09%
191,533
-32,988
-15% -$1.34M
NFLX icon
135
Netflix
NFLX
$285B
$6.91M 0.09%
293,550
-21,010
-7% -$467K
TTWO icon
136
Take-Two Interactive
TTWO
$42.8B
$6.67M 0.08%
61,160
+480
+0.8% +$59.6K
JCI icon
137
Johnson Controls International
JCI
$87.6B
$6.49M 0.08%
131,914
-1,085,728
-89% -$57.6M
BNS icon
138
Scotiabank
BNS
$105B
$6.41M 0.08%
134,066
-4,600
-3% -$263K
NVS icon
139
Novartis
NVS
$298B
$6.21M 0.08%
81,661
-2,165
-3% -$179K
VT icon
140
Vanguard Total World Stock ETF
VT
$76.2B
$5.9M 0.07%
74,750
+4,054
+6% +$356K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$3.99B
$5.72M 0.07%
218,122
+6,379
+3% +$187K
GH icon
142
Guardant Health
GH
$19.9B
$5.71M 0.07%
106,082
+242
+0.2% +$12.4K
AXON
143
Axon Enterprise
AXON
$39.6B
$5.55M 0.07%
47,977
+4,445
+10% +$504K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$4.93M 0.06%
46,031
-1,449
-3% -$174K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$4.89M 0.06%
68,571
-17,327
-20% -$1.3M
CM icon
146
Canadian Imperial Bank of Commerce
CM
$106B
$4.87M 0.06%
110,686
-3,956
-3% -$193K
GIS icon
147
General Mills
GIS
$19.1B
$4.71M 0.06%
61,550
– –
IXN icon
148
iShares Global Tech ETF
IXN
$8.83B
$4.67M 0.06%
110,599
-10,964
-9% -$533K
CP icon
149
Canadian Pacific Kansas City
CP
$81.8B
$4.55M 0.06%
68,016
+22,940
+51% +$1.73M
BLK icon
150
Blackrock
BLK
$162B
$4.47M 0.06%
8,123
+631
+8% +$413K
4 5
6
7 8

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.