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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.27M 0.04%
8
– –
TD icon
177
Toronto Dominion Bank
TD
$200B
$3.2M 0.04%
48,949
-2,620
-5% -$190K
SKX
178
DELISTED
Skechers
SKX
$3.2M 0.04%
89,941
– –
MCHP icon
179
Microchip Technology
MCHP
$46.2B
$3.2M 0.04%
55,021
+30
+0.1% +$1.99K
BMO icon
180
Bank of Montreal
BMO
$125B
$3.18M 0.04%
33,103
-1,244
-4% -$132K
TRMB icon
181
Trimble
TRMB
$11.7B
$3.16M 0.04%
54,333
-15,950
-23% -$1.05M
CP icon
182
Canadian Pacific Kansas City
CP
$81.1B
$3.14M 0.04%
45,076
+3,811
+9% +$276K
CCK icon
183
Crown Holdings
CCK
$13B
$3.03M 0.03%
32,914
+4,550
+16% +$486K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$3M 0.03%
56,070
-2,660
-5% -$150K
OC icon
185
Owens Corning
OC
$11.3B
$2.98M 0.03%
40,160
+8,995
+29% +$794K
K
186
DELISTED
Kellanova
K
$2.98M 0.03%
44,463
-106
-0.2% -$6.89K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.9M 0.03%
114,716
+7,020
+7% +$189K
TECH icon
188
Bio-Techne
TECH
$11.2B
$2.87M 0.03%
33,120
+5,760
+21% +$540K
BCE icon
189
BCE
BCE
$20B
$2.86M 0.03%
58,285
– –
IBND icon
190
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$2.85M 0.03%
101,584
-7,082
-7% -$208K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$2.8M 0.03%
20,698
– –
MDT icon
192
Medtronic
MDT
$105B
$2.73M 0.03%
+30,394
New +$3.08M
SQSP
193
DELISTED
Squarespace, Inc.
SQSP
$2.6M 0.03%
124,190
+14,500
+13% +$311K
DOV icon
194
Dover
DOV
$28.9B
$2.5M 0.03%
20,636
+32
+0.2% +$4.33K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.46M 0.03%
30,801
-777
-2% -$63.4K
CSL icon
196
Carlisle Companies
CSL
$13.3B
$2.39M 0.03%
10,000
– –
SQM icon
197
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.37M 0.03%
28,347
+22,159
+358% +$1.95M
YUM icon
198
Yum! Brands
YUM
$40.7B
$2.3M 0.03%
20,276
+91
+0.5% +$10.6K
UBER icon
199
Uber
UBER
$143B
$2.26M 0.03%
110,601
-1,668,493
-94% -$44.3M
COP icon
200
ConocoPhillips
COP
$145B
$2.22M 0.03%
24,708
– –
6 7
8
9 10

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Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.