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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$160B
$4.89M 0.06%
233,459
-82,036
-26% -$1.64M
B
152
Barrick Mining
B
$62.8B
$4.84M 0.06%
273,902
-849
-0.3% -$18.4K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.72M 0.05%
117,724
-5,698
-5% -$239K
EMR icon
154
Emerson Electric
EMR
$78.2B
$4.72M 0.05%
59,347
– –
ZBRA icon
155
Zebra Technologies
ZBRA
$12.5B
$4.67M 0.05%
15,869
-783
-5% -$273K
GIS icon
156
General Mills
GIS
$19.7B
$4.64M 0.05%
61,550
+776
+1% +$54.4K
BLK icon
157
Blackrock
BLK
$164B
$4.56M 0.05%
7,492
+1,266
+20% +$824K
NTRS icon
158
Northern Trust
NTRS
$33.1B
$4.29M 0.05%
44,443
-132,310
-75% -$14M
GH icon
159
Guardant Health
GH
$20B
$4.27M 0.05%
105,840
-51
-0% -$2.53K
PICB icon
160
Invesco International Corporate Bond ETF
PICB
$353M
$4.24M 0.05%
192,557
-17,698
-8% -$412K
ETN icon
161
Eaton
ETN
$158B
$4.15M 0.05%
+32,930
New +$4.61M
AXON
162
Axon Enterprise
AXON
$39.6B
$4.06M 0.05%
43,532
-2,185
-5% -$231K
LFUS icon
163
Littelfuse
LFUS
$10.5B
$4.01M 0.05%
15,782
-3,370
-18% -$845K
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.99M 0.05%
122,703
-85
-0.1% -$3.24K
PM icon
165
Philip Morris
PM
$303B
$3.97M 0.05%
40,213
-687
-2% -$70K
SBUX icon
166
Starbucks
SBUX
$119B
$3.9M 0.04%
51,033
+18,675
+58% +$1.43M
PCAR icon
167
PACCAR
PCAR
$69B
$3.79M 0.04%
69,000
-142,575
-67% -$8.03M
BMI icon
168
Badger Meter
BMI
$3.7B
$3.69M 0.04%
45,620
+180
+0.4% +$14.9K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.6B
$3.67M 0.04%
21,681
-747
-3% -$138K
NEM icon
170
Newmont
NEM
$102B
$3.66M 0.04%
61,398
-1,816
-3% -$128K
TRUP icon
171
Trupanion
TRUP
$1.07B
$3.62M 0.04%
60,025
+17
+0% +$1.16K
ZBH icon
172
Zimmer Biomet
ZBH
$17.2B
$3.58M 0.04%
34,043
-1,498
-4% -$178K
TRI icon
173
Thomson Reuters
TRI
$38.1B
$3.53M 0.04%
32,171
-1,438
-4% -$152K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.52M 0.04%
84,549
-2,858
-3% -$130K
IBM icon
175
IBM
IBM
$193B
$3.38M 0.04%
23,932
-870
-4% -$117K
5 6
7
8 9

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.