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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$37.4B
$15.5M 0.1%
103,927
-2,981
-3% -$403K
JCI icon
127
Johnson Controls International
JCI
$87.4B
$15.1M 0.1%
262,818
+27,814
+12% +$1.46M
TTWO icon
128
Take-Two Interactive
TTWO
$42.7B
$14.8M 0.1%
92,095
+11,292
+14% +$1.68M
CERT icon
129
Certara
CERT
$1.11B
$13.3M 0.09%
757,390
+400
+0.1% +$5.86K
HCA icon
130
HCA Healthcare
HCA
$83.5B
$13.2M 0.09%
48,709
+1,112
+2% +$275K
SYY icon
131
Sysco
SYY
$39.1B
$13.2M 0.09%
180,267
-19,494
-10% -$1.35M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$13M 0.08%
147,622
+9,782
+7% +$775K
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.7M 0.08%
461,479
-1,660
-0.4% -$36.1K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$12.1M 0.08%
189,012
+12,489
+7% +$764K
DEC
135
Diversified Energy Company
DEC
$915M
$11.6M 0.07%
+816,567
New +$12.5M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$11.6M 0.07%
107,812
+19,348
+22% +$2.02M
WDAY icon
137
Workday
WDAY
$31.6B
$11.2M 0.07%
40,640
+240
+0.6% +$57.1K
BALL icon
138
Ball Corp
BALL
$16.6B
$11.2M 0.07%
194,955
+31,677
+19% +$1.63M
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 0.07%
270,466
-4,980
-2% -$198K
FMC icon
140
FMC
FMC
$1.46B
$11M 0.07%
174,478
-17,595
-9% -$1.02M
UNP icon
141
Union Pacific
UNP
$181B
$11M 0.07%
44,654
-2,291
-5% -$504K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.07%
20
– –
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.14B
$10.7M 0.07%
148,427
+6,748
+5% +$458K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$9.75M 0.06%
94,798
+2,335
+3% +$225K
BALY icon
145
Bally's
BALY
$694M
$8.68M 0.06%
622,665
– –
NTRS icon
146
Northern Trust
NTRS
$21.9B
$8.61M 0.06%
102,005
-55,817
-35% -$4.13M
SEDG icon
147
SolarEdge
SEDG
$2.75B
$8.5M 0.05%
90,793
-39,537
-30% -$3.6M
RSG icon
148
Republic Services
RSG
$66.9B
$8.36M 0.05%
50,672
+7,826
+18% +$1.21M
MELI icon
149
Mercado Libre
MELI
$91.2B
$7.93M 0.05%
5,047
-176
-3% -$249K
S icon
150
SentinelOne
S
$5.96B
$7.89M 0.05%
287,620
– –
4 5
6
7 8

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FDCDDQ
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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.