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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.56M 0.04%
39,344
-308
-0.8% -$27.7K
CCK icon
177
Crown Holdings
CCK
$12.5B
$3.55M 0.04%
28,364
-830
-3% -$98.1K
IBND icon
178
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.47M 0.04%
108,666
-14,932
-12% -$493K
AEM icon
179
Agnico Eagle Mines
AEM
$72.3B
$3.42M 0.03%
55,762
+11,044
+25% +$598K
GII icon
180
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$3.41M 0.03%
58,730
-3,315
-5% -$181K
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$3.41M 0.03%
41,265
+18,440
+81% +$1.39M
BCE icon
182
BCE
BCE
$19.8B
$3.23M 0.03%
58,285
+400
+0.7% +$21.2K
DOV icon
183
Dover
DOV
$26.6B
$3.23M 0.03%
20,604
+655
+3% +$107K
IBM icon
184
IBM
IBM
$194B
$3.23M 0.03%
24,802
-510
-2% -$66.5K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.12M 0.03%
107,696
-2,140
-2% -$58.2K
LYV icon
186
Live Nation Entertainment
LYV
$41B
$2.98M 0.03%
25,376
-8,700
-26% -$993K
PACK icon
187
Ranpak Holdings
PACK
$540M
$2.97M 0.03%
145,170
+54,570
+60% +$1.42M
TECH icon
188
Bio-Techne
TECH
$11.2B
$2.96M 0.03%
+27,360
New +$2.82M
SBUX icon
189
Starbucks
SBUX
$118B
$2.94M 0.03%
32,358
-124
-0.4% -$11.7K
MXCT icon
190
MaxCyte
MXCT
$120M
$2.89M 0.03%
408,167
-19,854
-5% -$136K
OC icon
191
Owens Corning
OC
$11.2B
$2.85M 0.03%
+31,165
New +$2.86M
SQSP
192
DELISTED
Squarespace, Inc.
SQSP
$2.81M 0.03%
109,690
+14,650
+15% +$418K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.72M 0.03%
31,578
-188
-0.6% -$16.7K
K
194
DELISTED
Kellanova
K
$2.7M 0.03%
44,569
+1,075
+2% +$64.6K
MCO icon
195
Moody's
MCO
$82.5B
$2.67M 0.03%
7,926
– –
BX icon
196
Blackstone
BX
$152B
$2.6M 0.03%
20,466
+1,925
+10% +$235K
KMB icon
197
Kimberly-Clark
KMB
$35.6B
$2.55M 0.03%
20,698
-3,624
-15% -$478K
IOO icon
198
iShares Global 100 ETF
IOO
$8.54B
$2.52M 0.03%
33,129
-932
-3% -$69.8K
GLW icon
199
Corning
GLW
$134B
$2.51M 0.03%
67,998
+120
+0.2% +$4.68K
COP icon
200
ConocoPhillips
COP
$146B
$2.47M 0.03%
24,708
-1,094
-4% -$101K
6 7
8
9 10

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.