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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.2B
$2.98M 0.03%
38,796
-12,656
-25% -$1.08M
SQSP
177
DELISTED
Squarespace, Inc.
SQSP
$2.96M 0.03%
93,795
-84,021
-47% -$2.54M
NTR icon
178
Nutrien
NTR
$32.7B
$2.87M 0.03%
48,576
+14,409
+42% +$917K
CCK icon
179
Crown Holdings
CCK
$12.8B
$2.86M 0.03%
32,931
-408
-1% -$33.6K
EPP icon
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.77M 0.03%
65,644
-496
-0.7% -$21.5K
BMO icon
181
Bank of Montreal
BMO
$125B
$2.76M 0.03%
30,541
-244
-0.8% -$21.6K
DOV icon
182
Dover
DOV
$27.2B
$2.76M 0.03%
18,695
-1,853
-9% -$265K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$2.73M 0.03%
49,967
-103,234
-67% -$5.68M
IBM icon
184
IBM
IBM
$202B
$2.69M 0.03%
20,084
-908
-4% -$117K
BCE icon
185
BCE
BCE
$19.9B
$2.66M 0.02%
58,335
+367
+0.6% +$17.1K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$2.6M 0.02%
13,876
-2,052
-13% -$366K
OC icon
187
Owens Corning
OC
$11.5B
$2.59M 0.02%
19,865
+899
+5% +$98.5K
T icon
188
AT&T
T
$165B
$2.58M 0.02%
161,667
-29,557
-15% -$503K
CSL icon
189
Carlisle Companies
CSL
$13.6B
$2.57M 0.02%
10,000
– –
AEM icon
190
Agnico Eagle Mines
AEM
$72.6B
$2.52M 0.02%
50,470
+1,042
+2% +$56.4K
TD icon
191
Toronto Dominion Bank
TD
$198B
$2.51M 0.02%
40,399
-1,540
-4% -$92.6K
YUM icon
192
Yum! Brands
YUM
$41B
$2.42M 0.02%
17,490
-2,530
-13% -$343K
PLTR icon
193
Palantir
PLTR
$295B
$2.4M 0.02%
156,721
-11,835
-7% -$135K
GII icon
194
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.36M 0.02%
44,307
-2,839
-6% -$154K
MCO icon
195
Moody's
MCO
$81.7B
$2.35M 0.02%
6,745
-115
-2% -$36.5K
GLW icon
196
Corning
GLW
$126B
$2.28M 0.02%
65,016
-1,530
-2% -$50.3K
NOW icon
197
ServiceNow
NOW
$102B
$2.22M 0.02%
+19,780
New +$1.98M
GS icon
198
Goldman Sachs
GS
$313B
$2.21M 0.02%
6,862
-461
-6% -$152K
MDT icon
199
Medtronic
MDT
$107B
$2.12M 0.02%
24,047
-1,060
-4% -$91.3K
IOO icon
200
iShares Global 100 ETF
IOO
$8.56B
$2.08M 0.02%
27,298
-360
-1% -$26.3K
6 7
8
9 10

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.