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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$107B
$4.64M 0.04%
108,526
– –
BN icon
152
Brookfield
BN
$102B
$4.4M 0.04%
195,906
-23,975
-11% -$508K
S icon
153
SentinelOne
S
$6.22B
$4.34M 0.04%
287,372
– –
RSG icon
154
Republic Services
RSG
$66.7B
$4.23M 0.04%
27,597
+7,266
+36% +$1.04M
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.04%
8
– –
PICB icon
156
Invesco International Corporate Bond ETF
PICB
$351M
$3.97M 0.04%
183,689
+5,699
+3% +$124K
VNT icon
157
Vontier
VNT
$4.33B
$3.91M 0.04%
121,355
+39,221
+48% +$1.13M
LFUS icon
158
Littelfuse
LFUS
$10.2B
$3.87M 0.04%
13,277
-276
-2% -$72.3K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.85M 0.04%
48,719
+427
+0.9% +$33.9K
INTC icon
160
Intel
INTC
$464B
$3.82M 0.04%
114,139
-4,668
-4% -$147K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3.77M 0.04%
159,543
+9,467
+6% +$215K
BMI icon
162
Badger Meter
BMI
$3.69B
$3.76M 0.04%
25,478
-4,129
-14% -$568K
TRI icon
163
Thomson Reuters
TRI
$39.4B
$3.73M 0.03%
27,533
-2,100
-7% -$282K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.64M 0.03%
91,898
-484
-0.5% -$19K
EMR icon
165
Emerson Electric
EMR
$82.9B
$3.54M 0.03%
39,140
-18,884
-33% -$1.59M
GEHC icon
166
GE HealthCare
GEHC
$27.6B
$3.51M 0.03%
43,212
-409
-0.9% -$32.6K
BABA icon
167
Alibaba
BABA
$269B
$3.4M 0.03%
40,782
-3,946
-9% -$345K
GH icon
168
Guardant Health
GH
$19.5B
$3.38M 0.03%
94,437
-963
-1% -$27.7K
IBND icon
169
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.38M 0.03%
118,994
-1,506
-1% -$42.8K
PM icon
170
Philip Morris
PM
$301B
$3.36M 0.03%
34,393
-1,942
-5% -$186K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.23M 0.03%
64,370
-4,012
-6% -$202K
ENPH icon
172
Enphase Energy
ENPH
$4.84B
$3.2M 0.03%
19,132
+9,155
+92% +$1.64M
HDB icon
173
HDFC Bank
HDB
$119B
$3.1M 0.03%
89,068
+44,246
+99% +$1.49M
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$3.05M 0.03%
22,072
-86
-0.4% -$12K
UBER icon
175
Uber
UBER
$134B
$3.03M 0.03%
70,224
-2,980
-4% -$111K
5 6
7
8 9

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.