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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$287B
$13.6M 0.1%
359,210
+72,610
+25% +$3.08M
ITW icon
127
Illinois Tool Works
ITW
$79.7B
$13.4M 0.1%
+58,318
New +$14.2M
TRI icon
128
Thomson Reuters
TRI
$37.4B
$13.3M 0.1%
106,908
+79,375
+288% +$10.5M
SYY icon
129
Sysco
SYY
$39.1B
$13.2M 0.1%
199,761
+12,554
+7% +$902K
FMC icon
130
FMC
FMC
$1.46B
$12.9M 0.09%
192,073
+15,186
+9% +$1.32M
JCI icon
131
Johnson Controls International
JCI
$87.4B
$12.5M 0.09%
235,004
+54,197
+30% +$3.34M
QQQ icon
132
Invesco QQQ Trust
QQQ
$460B
$11.9M 0.09%
33,219
+32,594
+5,215% +$12.1M
HCA icon
133
HCA Healthcare
HCA
$83.5B
$11.7M 0.08%
+47,597
New +$13M
TTWO icon
134
Take-Two Interactive
TTWO
$42.7B
$11.3M 0.08%
80,803
+3,149
+4% +$453K
DG icon
135
Dollar General
DG
$25.4B
$11.1M 0.08%
105,098
-16,646
-14% -$2.48M
CERT icon
136
Certara
CERT
$1.11B
$11M 0.08%
+756,990
New +$12.7M
NTRS icon
137
Northern Trust
NTRS
$21.9B
$11M 0.08%
157,822
+142,624
+938% +$10.8M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.08%
275,446
+40,679
+17% +$1.66M
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.7B
$10.6M 0.08%
176,523
+30,170
+21% +$1.86M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.6M 0.08%
20
+12
+150% +$6.47M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$10.4M 0.08%
137,840
+135,400
+5,549% +$11.2M
BLK icon
142
Blackrock
BLK
$161B
$10.4M 0.08%
16,087
+2,286
+17% +$1.6M
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.82M 0.07%
463,139
+17,899
+4% +$430K
ALGN icon
144
Align Technology
ALGN
$12B
$9.72M 0.07%
31,825
+971
+3% +$336K
BABA icon
145
Alibaba
BABA
$273B
$9.61M 0.07%
110,765
+69,983
+172% +$6.41M
UNP icon
146
Union Pacific
UNP
$181B
$9.56M 0.07%
46,945
+3,678
+9% +$801K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.14B
$9.48M 0.07%
141,679
+2,568
+2% +$178K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 0.07%
88,464
+8,151
+10% +$863K
WDAY icon
149
Workday
WDAY
$31.6B
$8.68M 0.06%
40,400
+18,070
+81% +$4.19M
VT icon
150
Vanguard Total World Stock ETF
VT
$76.3B
$8.62M 0.06%
92,463
+22,078
+31% +$2.14M
4 5
6
7 8

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.