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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$107B
$4.39M 0.05%
108,526
-2,160
-2% -$95.3K
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$4.29M 0.05%
33,631
-95
-0.3% -$11K
BABA icon
153
Alibaba
BABA
$269B
$4.29M 0.05%
48,655
-3,334
-6% -$263K
S icon
154
SentinelOne
S
$6.22B
$4.2M 0.05%
287,822
-830
-0.3% -$15.4K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.93M 0.04%
103,711
-1,446
-1% -$53.4K
PM icon
156
Philip Morris
PM
$301B
$3.93M 0.04%
38,783
-1,170
-3% -$110K
TRI icon
157
Thomson Reuters
TRI
$39.4B
$3.85M 0.04%
32,049
-109
-0.3% -$12.6K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.75M 0.04%
8
– –
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.73M 0.04%
94,148
-10,687
-10% -$420K
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$3.7M 0.04%
52,701
-280
-0.5% -$19.3K
SQSP
161
DELISTED
Squarespace, Inc.
SQSP
$3.68M 0.04%
166,000
+16,810
+11% +$354K
PICB icon
162
Invesco International Corporate Bond ETF
PICB
$351M
$3.64M 0.04%
171,950
+17,636
+11% +$361K
T icon
163
AT&T
T
$165B
$3.55M 0.04%
192,634
-8,925
-4% -$160K
BMI icon
164
Badger Meter
BMI
$3.66B
$3.41M 0.04%
31,300
-5,920
-16% -$643K
INTC icon
165
Intel
INTC
$466B
$3.34M 0.04%
126,391
-11,202
-8% -$311K
BALL icon
166
Ball Corp
BALL
$17B
$3.3M 0.04%
64,473
+4,635
+8% +$240K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.28M 0.04%
136,816
+5,740
+4% +$136K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.27M 0.04%
76,310
-2,960
-4% -$121K
LFUS icon
169
Littelfuse
LFUS
$10.2B
$3.19M 0.04%
14,475
+878
+6% +$196K
IBND icon
170
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.15M 0.04%
113,499
+1,940
+2% +$51.5K
IBM icon
171
IBM
IBM
$202B
$3.09M 0.03%
21,898
+15
+0.1% +$2.07K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.03M 0.03%
39,154
+3,018
+8% +$232K
GEHC icon
173
GE HealthCare
GEHC
$27.6B
$3.03M 0.03%
+44,143
New +$2.54M
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$3.01M 0.03%
17,260
+1,264
+8% +$225K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.96M 0.03%
59,381
+741
+1% +$36.7K
5 6
7
8 9

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.