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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$52.4B
$7.93M 0.09%
64,893
+1,370
+2% +$172K
BLK icon
127
Blackrock
BLK
$164B
$7.86M 0.09%
11,097
+2,974
+37% +$1.99M
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
$7.7M 0.09%
141,508
-3,176
-2% -$167K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69M 0.09%
197,378
+5,845
+3% +$223K
ALGN icon
130
Align Technology
ALGN
$12B
$7.52M 0.08%
35,663
-17,030
-32% -$3.41M
TSLA icon
131
Tesla
TSLA
$1.24T
$7.23M 0.08%
58,720
+4,325
+8% +$819K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.97M 0.08%
227,171
+9,049
+4% +$265K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.78M 0.08%
90,079
-3,802
-4% -$285K
BF.B icon
134
Brown-Forman Class B
BF.B
$12B
$6.74M 0.08%
102,577
-2,598
-2% -$176K
TTWO icon
135
Take-Two Interactive
TTWO
$43B
$6.6M 0.07%
63,385
+2,225
+4% +$241K
BN icon
136
Brookfield
BN
$102B
$6.34M 0.07%
302,540
-74,596
-20% -$1.67M
VT icon
137
Vanguard Total World Stock ETF
VT
$76.3B
$6.25M 0.07%
72,495
-2,255
-3% -$193K
BNS icon
138
Scotiabank
BNS
$106B
$6.18M 0.07%
126,208
-7,858
-6% -$387K
NVS icon
139
Novartis
NVS
$295B
$6.02M 0.07%
66,385
-15,276
-19% -$1.29M
SBUX icon
140
Starbucks
SBUX
$118B
$5.64M 0.06%
56,859
+8,297
+17% +$783K
EMR icon
141
Emerson Electric
EMR
$82.9B
$5.62M 0.06%
58,484
-633
-1% -$56.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$5.55M 0.06%
46,041
+10
+0% +$1.18K
MRVL icon
143
Marvell Technology
MRVL
$174B
$5.44M 0.06%
146,803
-59,590
-29% -$2.43M
GNRC icon
144
Generac Holdings
GNRC
$11.9B
$5.22M 0.06%
51,855
-8,122
-14% -$919K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$5.2M 0.06%
72,357
+3,786
+6% +$271K
ABCM
146
DELISTED
Abcam PLC
ABCM
$4.99M 0.06%
+320,852
New +$5.01M
ETN icon
147
Eaton
ETN
$157B
$4.99M 0.06%
31,780
-370
-1% -$56.7K
AXON
148
Axon Enterprise
AXON
$40.5B
$4.93M 0.06%
29,704
-18,273
-38% -$2.89M
IXN icon
149
iShares Global Tech ETF
IXN
$8.7B
$4.85M 0.05%
108,094
-2,505
-2% -$114K
GIS icon
150
General Mills
GIS
$19.2B
$4.53M 0.05%
54,080
-7,470
-12% -$608K
4 5
6
7 8

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.