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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$2.91M 0.03%
21,458
-402
-2% -$51.1K
NTRS icon
177
Northern Trust
NTRS
$22.2B
$2.91M 0.03%
32,906
-10,332
-24% -$905K
TRUP icon
178
Trupanion
TRUP
$1.05B
$2.85M 0.03%
60,025
– –
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$2.84M 0.03%
+201,199
New +$2.91M
CCK icon
180
Crown Holdings
CCK
$12.8B
$2.82M 0.03%
34,287
-252
-0.7% -$20.1K
NEM icon
181
Newmont
NEM
$98.2B
$2.81M 0.03%
59,608
-934
-2% -$41.7K
BMO icon
182
Bank of Montreal
BMO
$125B
$2.8M 0.03%
30,973
-880
-3% -$81.5K
DOV icon
183
Dover
DOV
$27.2B
$2.76M 0.03%
20,383
-230
-1% -$30.6K
OC icon
184
Owens Corning
OC
$11.5B
$2.74M 0.03%
32,090
-350
-1% -$30.7K
TD icon
185
Toronto Dominion Bank
TD
$198B
$2.71M 0.03%
41,939
-1,140
-3% -$73.6K
GH icon
186
Guardant Health
GH
$19.5B
$2.68M 0.03%
98,519
-7,563
-7% -$346K
NTR icon
187
Nutrien
NTR
$32.7B
$2.64M 0.03%
36,136
+8,010
+28% +$633K
YUM icon
188
Yum! Brands
YUM
$41B
$2.61M 0.03%
20,405
+125
+0.6% +$15.1K
GII icon
189
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.57M 0.03%
48,976
-4,798
-9% -$247K
BCE icon
190
BCE
BCE
$19.9B
$2.56M 0.03%
58,285
– –
GS icon
191
Goldman Sachs
GS
$313B
$2.54M 0.03%
7,411
+301
+4% +$105K
AEM icon
192
Agnico Eagle Mines
AEM
$72.6B
$2.49M 0.03%
47,854
– –
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.45M 0.03%
30,711
+2,114
+7% +$196K
COP icon
194
ConocoPhillips
COP
$147B
$2.4M 0.03%
20,363
-205
-1% -$24.9K
CSL icon
195
Carlisle Companies
CSL
$13.6B
$2.36M 0.03%
10,000
– –
TECH icon
196
Bio-Techne
TECH
$11.2B
$2.28M 0.03%
27,560
-1,960
-7% -$156K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$2.23M 0.03%
54,688
+5,472
+11% +$208K
MDT icon
198
Medtronic
MDT
$107B
$2.21M 0.02%
28,467
-875
-3% -$70.9K
GLW icon
199
Corning
GLW
$126B
$2.15M 0.02%
67,378
-120
-0.2% -$3.89K
TRMB icon
200
Trimble
TRMB
$12.3B
$1.98M 0.02%
39,237
-8,296
-17% -$462K
6 7
8
9 10

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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.