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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4B
$7.74M 0.05%
234,108
-11,623
-5% -$371K
BABA icon
152
Alibaba
BABA
$273B
$7.55M 0.05%
97,381
-13,384
-12% -$1.07M
ALGN icon
153
Align Technology
ALGN
$12B
$7.53M 0.05%
27,485
-4,340
-14% -$1.03M
UBER icon
154
Uber
UBER
$140B
$7.48M 0.05%
121,431
-27,960
-19% -$1.46M
DG icon
155
Dollar General
DG
$25.4B
$7.28M 0.05%
53,525
-51,573
-49% -$6.26M
SYK icon
156
Stryker
SYK
$122B
$7.23M 0.05%
24,138
+400
+2% +$112K
AXON
157
Axon Enterprise
AXON
$39.6B
$7.08M 0.05%
27,423
+1,204
+5% +$271K
CSX icon
158
CSX Corp
CSX
$98.1B
$7.03M 0.05%
202,813
+14,937
+8% +$476K
FDX icon
159
FedEx
FDX
$74.7B
$6.99M 0.05%
27,633
+12,712
+85% +$3.23M
IPAR icon
160
Interparfums
IPAR
$3.84B
$6.98M 0.05%
48,500
– –
RDNT icon
161
RadNet
RDNT
$4.8B
$6.75M 0.04%
194,189
+71,689
+59% +$2.26M
INTC icon
162
Intel
INTC
$504B
$6.74M 0.04%
134,044
-2,927
-2% -$119K
BNS icon
163
Scotiabank
BNS
$106B
$6.69M 0.04%
136,787
-1,450
-1% -$63.8K
NOW icon
164
ServiceNow
NOW
$94.8B
$6.34M 0.04%
44,880
+8,355
+23% +$1.05M
IBM icon
165
IBM
IBM
$194B
$6.34M 0.04%
38,758
-1,704
-4% -$257K
BX icon
166
Blackstone
BX
$152B
$6.33M 0.04%
48,367
-1,125
-2% -$122K
NVS icon
167
Novartis
NVS
$297B
$6.23M 0.04%
61,745
-3,057
-5% -$295K
ETN icon
168
Eaton
ETN
$161B
$6.13M 0.04%
25,472
-685
-3% -$151K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$5.82M 0.04%
79,148
-1,285
-2% -$90.7K
SWK icon
170
Stanley Black & Decker
SWK
$13.6B
$5.8M 0.04%
59,170
-2,413
-4% -$212K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$106B
$5.76M 0.04%
119,152
-1,378
-1% -$55.1K
BNY
172
Bank of New York Mellon
BNY
$109B
$5.75M 0.04%
110,409
+776
+0.7% +$35.7K
IXN icon
173
iShares Global Tech ETF
IXN
$8.85B
$5.7M 0.04%
83,620
-1,410
-2% -$88.7K
VNT icon
174
Vontier
VNT
$4.26B
$5.69M 0.04%
164,739
+2,396
+1% +$78K
BF.B icon
175
Brown-Forman Class B
BF.B
$11.8B
$5.65M 0.04%
98,927
+2,410
+2% +$138K
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 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.