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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$8.93M 0.09%
80,961
+1,977
+3% +$214K
BLK icon
127
Blackrock
BLK
$161B
$8.33M 0.09%
12,452
+1,355
+12% +$954K
FIS icon
128
Fidelity National Information Services
FIS
$20.7B
$8.32M 0.09%
153,201
-185,023
-55% -$12M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.7B
$8.25M 0.08%
140,645
-863
-0.6% -$49.1K
EA icon
130
Electronic Arts
EA
$52.4B
$8.13M 0.08%
67,524
+2,631
+4% +$309K
TTWO icon
131
Take-Two Interactive
TTWO
$42.7B
$7.97M 0.08%
66,803
+3,418
+5% +$381K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4B
$7.43M 0.08%
230,170
+2,999
+1% +$96.3K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 0.07%
94,260
+4,181
+5% +$317K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$6.59M 0.07%
71,550
-945
-1% -$85.6K
BF.B icon
135
Brown-Forman Class B
BF.B
$11.8B
$6.36M 0.07%
99,020
-3,557
-3% -$231K
BNS icon
136
Scotiabank
BNS
$106B
$6.33M 0.06%
125,908
-300
-0.2% -$15.4K
AXON
137
Axon Enterprise
AXON
$39.6B
$6.32M 0.06%
28,119
-1,585
-5% -$315K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$6.18M 0.06%
83,736
+11,379
+16% +$833K
SBUX icon
139
Starbucks
SBUX
$118B
$5.69M 0.06%
54,618
-2,241
-4% -$233K
NVS icon
140
Novartis
NVS
$297B
$5.68M 0.06%
61,742
-4,643
-7% -$405K
SQSP
141
DELISTED
Squarespace, Inc.
SQSP
$5.65M 0.06%
177,816
+11,816
+7% +$292K
MRVL icon
142
Marvell Technology
MRVL
$188B
$5.58M 0.06%
128,933
-17,870
-12% -$753K
GNRC icon
143
Generac Holdings
GNRC
$12.4B
$5.46M 0.06%
50,570
-1,285
-2% -$149K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$5.42M 0.06%
46,283
+242
+0.5% +$29.3K
ETN icon
145
Eaton
ETN
$161B
$5.11M 0.05%
29,820
-1,960
-6% -$326K
EMR icon
146
Emerson Electric
EMR
$81.2B
$5.06M 0.05%
58,024
-460
-0.8% -$40.2K
IXN icon
147
iShares Global Tech ETF
IXN
$8.85B
$5.03M 0.05%
92,529
-15,565
-14% -$776K
BN icon
148
Brookfield
BN
$101B
$4.77M 0.05%
219,881
-82,659
-27% -$1.86M
S icon
149
SentinelOne
S
$5.96B
$4.7M 0.05%
287,372
-450
-0.2% -$6.8K
FRC
150
DELISTED
First Republic Bank
FRC
$4.63M 0.05%
330,931
+44,267
+15% +$4.54M
4 5
6
7 8

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.