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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$13.3B
$2.8M 0.03%
10,000
– –
CCK icon
177
Crown Holdings
CCK
$12.4B
$2.8M 0.03%
34,539
+1,625
+5% +$152K
IBND icon
178
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.8M 0.03%
111,559
+9,975
+10% +$272K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.73M 0.03%
36,136
+5,335
+17% +$427K
LFUS icon
180
Littelfuse
LFUS
$10.4B
$2.7M 0.03%
13,597
-2,185
-14% -$522K
TD icon
181
Toronto Dominion Bank
TD
$196B
$2.66M 0.03%
43,079
-5,870
-12% -$380K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$2.64M 0.03%
15,996
-5,685
-26% -$1.04M
IBM icon
183
IBM
IBM
$192B
$2.6M 0.03%
21,883
-2,049
-9% -$269K
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.6M 0.03%
28,597
+250
+0.9% +$24.3K
TRMB icon
185
Trimble
TRMB
$11.8B
$2.58M 0.03%
47,533
-6,800
-13% -$430K
GII icon
186
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$2.57M 0.03%
53,774
-2,296
-4% -$124K
OC icon
187
Owens Corning
OC
$11B
$2.55M 0.03%
32,440
-7,720
-19% -$649K
NEM icon
188
Newmont
NEM
$101B
$2.54M 0.03%
60,542
-856
-1% -$40K
MXCT icon
189
MaxCyte
MXCT
$119M
$2.5M 0.03%
386,602
-10,780
-3% -$60.1K
KMB icon
190
Kimberly-Clark
KMB
$35.4B
$2.46M 0.03%
21,860
+1,162
+6% +$151K
BCE icon
191
BCE
BCE
$19.8B
$2.46M 0.03%
58,285
– –
DOV icon
192
Dover
DOV
$26.6B
$2.4M 0.03%
20,613
-23
-0.1% -$2.94K
MDT icon
193
Medtronic
MDT
$105B
$2.37M 0.03%
29,342
-1,052
-3% -$94.5K
NTR icon
194
Nutrien
NTR
$32.8B
$2.35M 0.03%
+28,126
New +$2.42M
YUM icon
195
Yum! Brands
YUM
$40.5B
$2.16M 0.03%
20,280
+4
+0% +$464
ILMN icon
196
Illumina
ILMN
$29.4B
$2.12M 0.03%
11,408
-282
-2% -$55.8K
COP icon
197
ConocoPhillips
COP
$148B
$2.1M 0.03%
20,568
-4,140
-17% -$413K
TECH icon
198
Bio-Techne
TECH
$11.2B
$2.1M 0.03%
29,520
-3,600
-11% -$311K
GS icon
199
Goldman Sachs
GS
$317B
$2.08M 0.03%
7,110
+19
+0.3% +$6.16K
UBER icon
200
Uber
UBER
$140B
$2.06M 0.03%
77,644
-32,957
-30% -$911K
6 7
8
9 10

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.