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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$80.4B
$4.33M 0.05%
59,117
-230
-0.4% -$19.1K
B
152
Barrick Mining
B
$62B
$4.3M 0.05%
276,452
+2,550
+0.9% +$40.2K
ETN icon
153
Eaton
ETN
$161B
$4.29M 0.05%
32,150
-780
-2% -$109K
BABA icon
154
Alibaba
BABA
$274B
$4.16M 0.05%
51,989
-2,633
-5% -$251K
SBUX icon
155
Starbucks
SBUX
$117B
$4.09M 0.05%
48,562
-2,471
-5% -$210K
NTRS icon
156
Northern Trust
NTRS
$21.8B
$3.7M 0.05%
43,238
-1,205
-3% -$116K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.67M 0.05%
105,157
-12,567
-11% -$490K
TRUP icon
158
Trupanion
TRUP
$1.05B
$3.57M 0.04%
60,025
– –
INTC icon
159
Intel
INTC
$513B
$3.55M 0.04%
137,593
-17,936
-12% -$612K
ZBH icon
160
Zimmer Biomet
ZBH
$17.3B
$3.53M 0.04%
33,726
-317
-0.9% -$34.8K
TRI icon
161
Thomson Reuters
TRI
$37.1B
$3.5M 0.04%
32,158
-13
-0% -$1.51K
AQUA
162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.47M 0.04%
104,835
-17,868
-15% -$649K
BMI icon
163
Badger Meter
BMI
$3.64B
$3.44M 0.04%
37,220
-8,400
-18% -$779K
PM icon
164
Philip Morris
PM
$298B
$3.32M 0.04%
39,953
-260
-0.6% -$24.8K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.25M 0.04%
8
– –
MCHP icon
166
Microchip Technology
MCHP
$44B
$3.23M 0.04%
52,981
-2,040
-4% -$134K
SQSP
167
DELISTED
Squarespace, Inc.
SQSP
$3.19M 0.04%
149,190
+25,000
+20% +$545K
T icon
168
AT&T
T
$159B
$3.09M 0.04%
201,559
-31,900
-14% -$580K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.05M 0.04%
131,076
+16,360
+14% +$430K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.97M 0.04%
79,270
-5,279
-6% -$220K
PICB icon
171
Invesco International Corporate Bond ETF
PICB
$351M
$2.97M 0.04%
154,314
-38,243
-20% -$818K
K
172
DELISTED
Kellanova
K
$2.91M 0.04%
44,463
– –
BALL icon
173
Ball Corp
BALL
$16.5B
$2.89M 0.04%
59,838
-843,817
-93% -$51.9M
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.89M 0.04%
58,640
+16,044
+38% +$810K
BMO icon
175
Bank of Montreal
BMO
$123B
$2.81M 0.03%
31,853
-1,250
-4% -$121K
5 6
7
8 9

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.