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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
151
Ingredion
INGR
$6.32B
$8.46M 0.06%
86,000
– –
BALY icon
152
Bally's
BALY
$694M
$8.16M 0.06%
+622,665
New +$9.53M
BALL icon
153
Ball Corp
BALL
$16.6B
$8.13M 0.06%
163,278
+138,380
+556% +$7.55M
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4B
$7.77M 0.06%
245,731
+16,024
+7% +$516K
UBER icon
155
Uber
UBER
$140B
$6.87M 0.05%
149,391
+79,167
+113% +$3.62M
MELI icon
156
Mercado Libre
MELI
$91.2B
$6.62M 0.05%
5,223
+4,451
+577% +$5.66M
NVS icon
157
Novartis
NVS
$297B
$6.6M 0.05%
64,802
+4,198
+7% +$426K
IPAR icon
158
Interparfums
IPAR
$3.84B
$6.52M 0.05%
+48,500
New +$6.65M
SYK icon
159
Stryker
SYK
$122B
$6.49M 0.05%
23,738
+22,072
+1,325% +$6.33M
BNS icon
160
Scotiabank
BNS
$106B
$6.22M 0.05%
138,237
+13,829
+11% +$663K
RSG icon
161
Republic Services
RSG
$66.9B
$6.11M 0.04%
42,846
+15,249
+55% +$2.26M
CSX icon
162
CSX Corp
CSX
$98.1B
$5.78M 0.04%
187,876
+16,727
+10% +$530K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.77M 0.04%
76,791
-14,645
-16% -$1.1M
IBM icon
164
IBM
IBM
$194B
$5.68M 0.04%
40,462
+20,378
+101% +$2.9M
BND icon
165
Vanguard Total Bond Market
BND
$157B
$5.61M 0.04%
80,433
+2,005
+3% +$143K
ETN icon
166
Eaton
ETN
$161B
$5.58M 0.04%
26,157
-3,083
-11% -$665K
BF.B icon
167
Brown-Forman Class B
BF.B
$11.8B
$5.57M 0.04%
96,517
-181
-0.2% -$12K
SBUX icon
168
Starbucks
SBUX
$118B
$5.48M 0.04%
60,011
+6,108
+11% +$600K
PM icon
169
Philip Morris
PM
$298B
$5.4M 0.04%
58,302
+23,909
+70% +$2.3M
BX icon
170
Blackstone
BX
$152B
$5.3M 0.04%
49,492
+28,936
+141% +$3.01M
GNRC icon
171
Generac Holdings
GNRC
$12.4B
$5.27M 0.04%
48,375
+3,194
+7% +$395K
ABCM
172
DELISTED
Abcam PLC
ABCM
$5.23M 0.04%
231,031
+24,186
+12% +$556K
AXON
173
Axon Enterprise
AXON
$39.6B
$5.22M 0.04%
26,219
+452
+2% +$88.9K
SWK icon
174
Stanley Black & Decker
SWK
$13.6B
$5.15M 0.04%
61,583
+52,080
+548% +$4.83M
VNT icon
175
Vontier
VNT
$4.26B
$5.02M 0.04%
162,343
+40,988
+34% +$1.26M
5 6
7
8 9

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PAM
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FDCDDQ
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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.