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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$8.85B
$4.92M 0.04%
85,030
-4,252
-5% -$258K
GDDY icon
177
GoDaddy
GDDY
$11.6B
$4.91M 0.04%
65,906
-12,561
-16% -$927K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$4.88M 0.04%
45,315
-98
-0.2% -$11.1K
INTC icon
179
Intel
INTC
$504B
$4.87M 0.04%
136,971
+22,832
+20% +$795K
S icon
180
SentinelOne
S
$5.96B
$4.85M 0.04%
287,620
+248
+0.1% +$3.92K
WFC icon
181
Wells Fargo
WFC
$261B
$4.74M 0.03%
+116,021
New +$5.01M
AMAT icon
182
Applied Materials
AMAT
$447B
$4.73M 0.03%
34,151
+31,348
+1,118% +$4.5M
BNY
183
Bank of New York Mellon
BNY
$109B
$4.68M 0.03%
109,633
+93,448
+577% +$4.16M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$106B
$4.67M 0.03%
120,530
+12,004
+11% +$496K
TTE icon
185
TotalEnergies
TTE
$191B
$4.67M 0.03%
+71,000
New +$4.39M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.47M 0.03%
117,888
+25,990
+28% +$1.03M
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 0.03%
89,590
+54,135
+153% +$2.84M
AEM icon
188
Agnico Eagle Mines
AEM
$72.3B
$4.42M 0.03%
96,947
+46,477
+92% +$2.28M
BMO icon
189
Bank of Montreal
BMO
$124B
$4.38M 0.03%
51,736
+21,195
+69% +$1.86M
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$4.37M 0.03%
55,964
-800
-1% -$67K
J icon
191
Jacobs Solutions
J
$15.6B
$4.33M 0.03%
+38,382
New +$4.14M
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.32M 0.03%
56,861
+8,142
+17% +$633K
STT icon
193
State Street
STT
$50.6B
$4.29M 0.03%
+64,034
New +$4.52M
BN icon
194
Brookfield
BN
$101B
$4.18M 0.03%
199,434
+3,528
+2% +$79.5K
ZBH icon
195
Zimmer Biomet
ZBH
$17.3B
$4.17M 0.03%
37,118
+636
+2% +$80.8K
LULU icon
196
lululemon athletica
LULU
$12.6B
$4.12M 0.03%
+10,696
New +$4.09M
NOW icon
197
ServiceNow
NOW
$94.8B
$4.08M 0.03%
36,525
+16,745
+85% +$1.91M
EMR icon
198
Emerson Electric
EMR
$81.2B
$4M 0.03%
41,440
+2,300
+6% +$219K
FDX icon
199
FedEx
FDX
$74.7B
$3.95M 0.03%
+14,921
New +$3.88M
COP icon
200
ConocoPhillips
COP
$146B
$3.77M 0.03%
31,460
+11,487
+58% +$1.33M
6 7
8
9 10

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.