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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.6B
$2.97M 0.03%
22,158
+700
+3% +$90.9K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.9M 0.03%
66,140
-10,170
-13% -$453K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.2B
$2.84M 0.03%
15,928
-1,332
-8% -$245K
CCK icon
179
Crown Holdings
CCK
$12.5B
$2.76M 0.03%
33,339
-948
-3% -$80.2K
IBM icon
180
IBM
IBM
$194B
$2.75M 0.03%
20,992
-906
-4% -$121K
RSG icon
181
Republic Services
RSG
$66.9B
$2.75M 0.03%
20,331
+8,849
+77% +$1.13M
BMO icon
182
Bank of Montreal
BMO
$124B
$2.74M 0.03%
30,785
-188
-0.6% -$17.8K
YUM icon
183
Yum! Brands
YUM
$40.6B
$2.64M 0.03%
20,020
-385
-2% -$49.5K
BCE icon
184
BCE
BCE
$19.8B
$2.59M 0.03%
57,968
-317
-0.5% -$14.3K
TRUP icon
185
Trupanion
TRUP
$1.03B
$2.57M 0.03%
60,017
-8
-0% -$433
GII icon
186
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$2.57M 0.03%
47,146
-1,830
-4% -$98.7K
NEM icon
187
Newmont
NEM
$101B
$2.53M 0.03%
51,653
-7,955
-13% -$386K
NTR icon
188
Nutrien
NTR
$32.9B
$2.52M 0.03%
34,167
-1,969
-5% -$152K
HBAN icon
189
Huntington Bancshares
HBAN
$35.3B
$2.52M 0.03%
224,918
+23,719
+12% +$330K
AEM icon
190
Agnico Eagle Mines
AEM
$72.3B
$2.52M 0.03%
49,428
+1,574
+3% +$80.8K
TD icon
191
Toronto Dominion Bank
TD
$197B
$2.51M 0.03%
41,939
– –
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.49M 0.03%
30,751
+40
+0.1% +$3.44K
GS icon
193
Goldman Sachs
GS
$317B
$2.4M 0.02%
7,323
-88
-1% -$30.6K
GLW icon
194
Corning
GLW
$134B
$2.35M 0.02%
66,546
-832
-1% -$28.9K
UBER icon
195
Uber
UBER
$140B
$2.32M 0.02%
73,204
-3,171
-4% -$101K
CSL icon
196
Carlisle Companies
CSL
$13.4B
$2.26M 0.02%
10,000
– –
VNT icon
197
Vontier
VNT
$4.26B
$2.25M 0.02%
82,134
+420
+0.5% +$10.2K
GH icon
198
Guardant Health
GH
$19.9B
$2.24M 0.02%
95,400
-3,119
-3% -$89.1K
MCO icon
199
Moody's
MCO
$82.5B
$2.1M 0.02%
6,860
-206
-3% -$62.2K
ENPH icon
200
Enphase Energy
ENPH
$5.13B
$2.1M 0.02%
9,977
+9,109
+1,049% +$1.97M
6 7
8
9 10

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.