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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.77M 0.06%
122,788
-10,249
-8% -$438K
IMCR icon
152
Immunocore
IMCR
$1.81B
$5.68M 0.06%
190,015
– –
T icon
153
AT&T
T
$160B
$5.63M 0.06%
315,495
-91,189
-22% -$1.69M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.57M 0.06%
123,422
-841
-0.7% -$39.7K
TRUP icon
155
Trupanion
TRUP
$1.03B
$5.35M 0.05%
60,008
– –
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$351M
$5.32M 0.05%
210,255
-40,059
-16% -$1.05M
TRMB icon
157
Trimble
TRMB
$11.7B
$5.07M 0.05%
70,283
+3,771
+6% +$269K
NEM icon
158
Newmont
NEM
$101B
$5.02M 0.05%
63,214
-1,565
-2% -$106K
LFUS icon
159
Littelfuse
LFUS
$10.5B
$4.78M 0.05%
19,152
-105
-0.5% -$27.9K
BLK icon
160
Blackrock
BLK
$161B
$4.76M 0.05%
6,226
+4,051
+186% +$3.16M
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.2B
$4.6M 0.05%
22,428
-1,682
-7% -$343K
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$4.55M 0.05%
35,541
-1,382
-4% -$167K
BMI icon
163
Badger Meter
BMI
$3.6B
$4.53M 0.05%
45,440
-1,420
-3% -$139K
BYND icon
164
Beyond Meat
BYND
$289M
$4.35M 0.04%
89,988
+2,189
+2% +$120K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.3M 0.04%
87,407
-1,637
-2% -$77.3K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.23M 0.04%
8
– –
MCHP icon
167
Microchip Technology
MCHP
$44.2B
$4.13M 0.04%
54,991
+830
+2% +$62.5K
GIS icon
168
General Mills
GIS
$19B
$4.12M 0.04%
60,774
+750
+1% +$50.3K
TD icon
169
Toronto Dominion Bank
TD
$197B
$4.09M 0.04%
51,569
-590
-1% -$47.5K
BMO icon
170
Bank of Montreal
BMO
$124B
$4.04M 0.04%
34,347
-2,075
-6% -$241K
ILMN icon
171
Illumina
ILMN
$29.8B
$3.99M 0.04%
11,735
-180
-2% -$60.8K
TRI icon
172
Thomson Reuters
TRI
$37.4B
$3.85M 0.04%
33,609
-717
-2% -$80K
PM icon
173
Philip Morris
PM
$298B
$3.84M 0.04%
40,900
-320
-0.8% -$32K
JXN icon
174
Jackson Financial
JXN
$8.11B
$3.71M 0.04%
83,988
+11
+0% +$458
SKX
175
DELISTED
Skechers
SKX
$3.67M 0.04%
89,941
-46,515
-34% -$1.99M
5 6
7
8 9

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.