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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
-5.71%
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
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
201
Carlisle Companies
CSL
$13.4B
$2.46M 0.03%
10,000
– –
YUM icon
202
Yum! Brands
YUM
$40.6B
$2.39M 0.02%
20,185
+580
+3% +$71.5K
GS icon
203
Goldman Sachs
GS
$317B
$2.35M 0.02%
7,127
+389
+6% +$137K
FEUZ icon
204
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.33M 0.02%
56,508
-3,621
-6% -$157K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 0.02%
44,287
-864
-2% -$45.5K
DAVA icon
206
Endava
DAVA
$146M
$2.25M 0.02%
16,925
+69
+0.4% +$8.69K
WPS
207
DELISTED
iShares International Developed Property ETF
WPS
$2.13M 0.02%
60,183
-1,504
-2% -$53.4K
KHC icon
208
Kraft Heinz
KHC
$30.1B
$2.05M 0.02%
52,150
-1,872
-3% -$70.1K
BMY icon
209
Bristol-Myers Squibb
BMY
$126B
$1.97M 0.02%
26,993
-125
-0.5% -$8.39K
AXP icon
210
American Express
AXP
$233B
$1.95M 0.02%
10,431
-127
-1% -$22.9K
MKC icon
211
McCormick & Company Non-Voting
MKC
$13.5B
$1.94M 0.02%
19,422
-1,500
-7% -$147K
PLTR icon
212
Palantir
PLTR
$296B
$1.93M 0.02%
140,357
+47,588
+51% +$635K
MFC icon
213
Manulife Financial
MFC
$71.6B
$1.87M 0.02%
87,700
+3,000
+4% +$61.5K
HPE icon
214
Hewlett Packard
HPE
$63.1B
$1.84M 0.02%
110,042
+1,060
+1% +$17.8K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.82M 0.02%
18,070
-10
-0.1% -$996
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.81M 0.02%
33,725
+285
+0.9% +$15.2K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$1.79M 0.02%
5,400
– –
AME icon
218
Ametek
AME
$55.3B
$1.77M 0.02%
13,302
– –
XYZ
219
Block Inc
XYZ
$45.5B
$1.75M 0.02%
12,898
+645
+5% +$78.1K
CLX icon
220
Clorox
CLX
$11.3B
$1.64M 0.02%
11,806
-191,575
-94% -$29.4M
EZU icon
221
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.64M 0.02%
37,912
-2,778
-7% -$126K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.62M 0.02%
19,584
-3,944
-17% -$324K
KDP icon
223
Keurig Dr Pepper
KDP
$40.4B
$1.6M 0.02%
42,171
-332
-0.8% -$12.6K
WM icon
224
Waste Management
WM
$95.3B
$1.54M 0.02%
9,716
-1,250
-11% -$189K
WY icon
225
Weyerhaeuser
WY
$17B
$1.54M 0.02%
40,600
– –
7 8
9
10 11

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.