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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
-16.11%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$8.72B
AUM Growth
-$1.08B
(-11%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$267M |
| 2 |
Aptiv
APTV
|
+$72.7M |
| 3 |
Johnson Controls International
JCI
|
+$67.8M |
| 4 |
Home Depot
HD
|
+$66.3M |
| 5 |
Mondelez International
MDLZ
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$44.3M |
| 2 |
Amazon
AMZN
|
+$29.4M |
| 3 |
Northern Trust
NTRS
|
+$14M |
| 4 |
Boise Cascade
BCC
|
+$12.2M |
| 5 |
Freshpet
FRPT
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Financials | 19.95% |
| 3 | Consumer Staples | 10.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$73.5B
| $2.19M | 0.03% |
47,854
-7,908
| -14% | -$440K |
|
202
Moody's
MCO
$85.5B
| $2.16M | 0.02% |
7,926
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.15M | 0.02% |
42,596
-1,691
| -4% | -$86.1K |
|
204
Corning
GLW
$133B
| $2.13M | 0.02% |
67,568
-430
| -0.6% | -$14.8K |
|
205
Goldman Sachs
GS
$324B
| $2.11M | 0.02% |
7,091
-36
| -0.5% | -$11.2K |
|
206
Illumina
ILMN
$28.9B
| $2.1M | 0.02% |
11,690
-45
| -0.4% | -$11.5K |
|
207
Live Nation Entertainment
LYV
$41.4B
| $2.1M | 0.02% |
25,376
| – | – |
|
208
iShares Global 100 ETF
IOO
$8.67B
| $2.08M | 0.02% |
32,405
-724
| -2% | -$50.2K |
|
209
Bristol-Myers Squibb
BMY
$124B
| $2.06M | 0.02% |
26,752
-241
| -0.9% | -$18.4K |
|
210
Jackson Financial
JXN
$8.63B
| $2M | 0.02% |
74,608
-9,380
| -11% | -$342K |
|
211
Kraft Heinz
KHC
$30.8B
| $1.91M | 0.02% |
49,965
-2,185
| -4% | -$87.5K |
|
212
Blackstone
BX
$150B
| $1.85M | 0.02% |
20,273
-193
| -0.9% | -$20.8K |
|
213
MaxCyte
MXCT
$122M
| $1.83M | 0.02% |
397,382
-10,785
| -3% | -$53.1K |
|
214
Ranpak Holdings
PACK
$600M
| $1.74M | 0.02% |
248,200
+103,030
| +71% | +$1.33M |
|
|
WPS
215
DELISTED
iShares International Developed Property ETF
WPS
| $1.68M | 0.02% |
57,475
-2,708
| -4% | -$87.2K |
|
216
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.64M | 0.02% |
48,648
-7,860
| -14% | -$302K |
|
217
McCormick & Company Non-Voting
MKC
$14B
| $1.62M | 0.02% |
19,422
| – | – |
|
218
Clorox
CLX
$11.6B
| $1.6M | 0.02% |
11,344
-462
| -4% | -$66K |
|
219
American Express
AXP
$238B
| $1.59M | 0.02% |
11,476
+1,045
| +10% | +$173K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.54M | 0.02% |
34,155
+430
| +1% | +$21.2K |
|
221
Palantir
PLTR
$299B
| $1.54M | 0.02% |
169,626
+29,269
| +21% | +$289K |
|
222
First Trust Cloud Computing ETF
SKYY
$2.76B
| $1.54M | 0.02% |
23,317
-16,027
| -41% | -$1.18M |
|
223
Keurig Dr Pepper
KDP
$41.1B
| $1.53M | 0.02% |
43,217
+1,046
| +2% | +$38K |
|
224
Manulife Financial
MFC
$71.5B
| $1.52M | 0.02% |
87,700
| – | – |
|
225
Waste Management
WM
$94.9B
| $1.48M | 0.02% |
9,700
-16
| -0.2% | -$2.51K |
|
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Rathbones Group's Q2 2022 Portfolio in Review
As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.
- Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
- Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
- Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
- Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
- Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
- Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
- Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.
Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.