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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$106B
$4.6M 0.05%
108,526
– –
BABA icon
152
Alibaba
BABA
$273B
$4.57M 0.05%
44,728
-3,927
-8% -$393K
CPRI icon
153
Capri Holdings
CPRI
$1.78B
$4.44M 0.05%
94,455
-220,711
-70% -$11.8M
CSX icon
154
CSX Corp
CSX
$98.1B
$4.43M 0.05%
147,848
+93,673
+173% +$2.88M
GIS icon
155
General Mills
GIS
$19B
$4.4M 0.05%
51,452
-2,628
-5% -$210K
MCHP icon
156
Microchip Technology
MCHP
$44.2B
$4.36M 0.04%
52,006
-695
-1% -$55.4K
ZBH icon
157
Zimmer Biomet
ZBH
$17.3B
$4.34M 0.04%
33,594
-37
-0.1% -$4.64K
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.08M 0.04%
82,047
-12,101
-13% -$565K
TRI icon
159
Thomson Reuters
TRI
$37.4B
$4.06M 0.04%
29,633
-2,416
-8% -$308K
INTC icon
160
Intel
INTC
$504B
$3.88M 0.04%
118,807
-7,584
-6% -$215K
PICB icon
161
Invesco International Corporate Bond ETF
PICB
$351M
$3.87M 0.04%
177,990
+6,040
+4% +$130K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.87M 0.04%
48,292
+9,138
+23% +$724K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.72M 0.04%
8
– –
T icon
164
AT&T
T
$160B
$3.68M 0.04%
191,224
-1,410
-0.7% -$26.9K
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.66M 0.04%
150,076
+13,260
+10% +$325K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.65M 0.04%
92,382
-11,329
-11% -$450K
LFUS icon
167
Littelfuse
LFUS
$10.5B
$3.63M 0.04%
13,553
-922
-6% -$237K
BMI icon
168
Badger Meter
BMI
$3.6B
$3.61M 0.04%
29,607
-1,693
-5% -$198K
GEHC icon
169
GE HealthCare
GEHC
$28.2B
$3.58M 0.04%
43,621
-522
-1% -$37.3K
PM icon
170
Philip Morris
PM
$298B
$3.53M 0.04%
36,335
-2,448
-6% -$244K
BALL icon
171
Ball Corp
BALL
$16.6B
$3.49M 0.04%
63,418
-1,055
-2% -$58.7K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.46M 0.04%
68,382
+9,001
+15% +$452K
IBND icon
173
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.44M 0.04%
120,500
+7,001
+6% +$197K
ABCM
174
DELISTED
Abcam PLC
ABCM
$3.16M 0.03%
234,765
-86,087
-27% -$1.28M
DOV icon
175
Dover
DOV
$26.6B
$3.12M 0.03%
20,548
+165
+0.8% +$24.2K
5 6
7
8 9

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.