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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.55M 0.09%
234,767
-17,587
-7% -$709K
BLK icon
127
Blackrock
BLK
$164B
$9.54M 0.09%
13,801
+1,349
+11% +$904K
INGR icon
128
Ingredion
INGR
$6.38B
$9.11M 0.09%
+86,000
New +$9.14M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$21.7B
$9.06M 0.08%
146,353
+5,708
+4% +$344K
UNP icon
130
Union Pacific
UNP
$182B
$8.85M 0.08%
43,267
-1,168
-3% -$232K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$8.64M 0.08%
80,313
-648
-0.8% -$70.6K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.43M 0.07%
229,707
-463
-0.2% -$15.3K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.91M 0.06%
91,436
-2,824
-3% -$215K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$6.83M 0.06%
70,385
-1,165
-2% -$109K
GNRC icon
135
Generac Holdings
GNRC
$11.9B
$6.74M 0.06%
45,181
-5,389
-11% -$614K
BF.B icon
136
Brown-Forman Class B
BF.B
$12B
$6.46M 0.06%
96,698
-2,322
-2% -$149K
BNS icon
137
Scotiabank
BNS
$106B
$6.23M 0.06%
124,408
-1,500
-1% -$74.4K
NVS icon
138
Novartis
NVS
$295B
$6.12M 0.06%
60,604
-1,138
-2% -$114K
GDDY icon
139
GoDaddy
GDDY
$12.3B
$5.9M 0.06%
78,467
-196,075
-71% -$14.5M
ETN icon
140
Eaton
ETN
$157B
$5.88M 0.05%
29,240
-580
-2% -$102K
CSX icon
141
CSX Corp
CSX
$98.6B
$5.84M 0.05%
171,149
+23,301
+16% +$737K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$5.7M 0.05%
78,428
-5,308
-6% -$389K
IXN icon
143
iShares Global Tech ETF
IXN
$8.7B
$5.55M 0.05%
89,282
-3,247
-4% -$184K
SBUX icon
144
Starbucks
SBUX
$118B
$5.34M 0.05%
53,903
-715
-1% -$74.2K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$5.31M 0.05%
36,482
+2,888
+9% +$392K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$5.15M 0.05%
45,413
-870
-2% -$99.1K
MCHP icon
147
Microchip Technology
MCHP
$42.8B
$5.09M 0.05%
56,764
+4,758
+9% +$375K
ABCM
148
DELISTED
Abcam PLC
ABCM
$5.06M 0.05%
206,845
-27,920
-12% -$482K
WDAY icon
149
Workday
WDAY
$33.4B
$5.04M 0.05%
22,330
+19,155
+603% +$3.84M
AXON
150
Axon Enterprise
AXON
$40.5B
$5.03M 0.05%
25,767
-2,352
-8% -$487K
4 5
6
7 8

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.