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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$12.6B
$5.61M 0.04%
10,981
+285
+3% +$123K
AMAT icon
177
Applied Materials
AMAT
$447B
$5.56M 0.04%
34,288
+137
+0.4% +$20.1K
SBUX icon
178
Starbucks
SBUX
$118B
$5.5M 0.04%
57,245
-2,766
-5% -$269K
WFC icon
179
Wells Fargo
WFC
$261B
$5.48M 0.04%
111,397
-4,624
-4% -$200K
AEM icon
180
Agnico Eagle Mines
AEM
$72.3B
$5.34M 0.03%
96,947
– –
PM icon
181
Philip Morris
PM
$298B
$5.33M 0.03%
56,618
-1,684
-3% -$155K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.27M 0.03%
68,485
-8,306
-11% -$629K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$5.27M 0.03%
44,932
-383
-0.8% -$42.1K
STT icon
184
State Street
STT
$50.6B
$5.25M 0.03%
67,758
+3,724
+6% +$260K
BMO icon
185
Bank of Montreal
BMO
$124B
$5.16M 0.03%
51,923
+187
+0.4% +$15.6K
HDB icon
186
HDFC Bank
HDB
$119B
$4.94M 0.03%
147,336
+30,380
+26% +$916K
MCHP icon
187
Microchip Technology
MCHP
$44.2B
$4.86M 0.03%
53,919
-2,045
-4% -$166K
GNRC icon
188
Generac Holdings
GNRC
$12.4B
$4.8M 0.03%
37,125
-11,250
-23% -$1.23M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 0.03%
86,175
-3,415
-4% -$173K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.48M 0.03%
111,307
-6,581
-6% -$254K
ZBH icon
191
Zimmer Biomet
ZBH
$17.3B
$4.34M 0.03%
35,689
-1,429
-4% -$159K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.31M 0.03%
52,973
-3,888
-7% -$300K
GDDY icon
193
GoDaddy
GDDY
$11.6B
$4.22M 0.03%
39,739
-26,167
-40% -$2.34M
J icon
194
Jacobs Solutions
J
$15.6B
$4.18M 0.03%
38,951
+569
+1% +$61.9K
LFUS icon
195
Littelfuse
LFUS
$10.5B
$4.1M 0.03%
15,328
+1,056
+7% +$253K
EMR icon
196
Emerson Electric
EMR
$81.2B
$3.93M 0.03%
40,385
-1,055
-3% -$96.6K
ENPH icon
197
Enphase Energy
ENPH
$5.13B
$3.92M 0.03%
29,671
+6,557
+28% +$695K
GEHC icon
198
GE HealthCare
GEHC
$28.2B
$3.92M 0.03%
50,694
+413
+0.8% +$28.9K
BA icon
199
Boeing
BA
$165B
$3.87M 0.02%
14,833
+85
+0.6% +$18.2K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.75M 0.02%
86,293
-2,924
-3% -$118K
6 7
8
9 10

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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.