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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$72.3B
$2.03M 0.03%
47,854
– –
GLW icon
202
Corning
GLW
$134B
$1.96M 0.02%
67,498
-70
-0.1% -$2.37K
LYV icon
203
Live Nation Entertainment
LYV
$41B
$1.93M 0.02%
25,376
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$126B
$1.89M 0.02%
26,552
-200
-0.7% -$14.5K
BX icon
205
Blackstone
BX
$152B
$1.82M 0.02%
21,720
+1,447
+7% +$140K
BKR icon
206
Baker Hughes
BKR
$55.6B
$1.77M 0.02%
84,568
-124,980
-60% -$3.13M
MCO icon
207
Moody's
MCO
$82.5B
$1.72M 0.02%
7,066
-860
-11% -$250K
KHC icon
208
Kraft Heinz
KHC
$30.1B
$1.64M 0.02%
49,216
-749
-1% -$27.8K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.61M 0.02%
21,739
+8,859
+69% +$675K
IOO icon
210
iShares Global 100 ETF
IOO
$8.54B
$1.6M 0.02%
26,872
-5,533
-17% -$367K
AXP icon
211
American Express
AXP
$233B
$1.55M 0.02%
11,476
– –
TPL icon
212
Texas Pacific Land
TPL
$29.4B
$1.55M 0.02%
7,830
-450
-5% -$86.7K
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
$1.52M 0.02%
42,331
-886
-2% -$33.5K
AME icon
214
Ametek
AME
$55.3B
$1.5M 0.02%
13,227
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.02%
34,175
+20
+0.1% +$967
CLX icon
216
Clorox
CLX
$11.3B
$1.47M 0.02%
11,460
+116
+1% +$16.7K
JXN icon
217
Jackson Financial
JXN
$8.11B
$1.46M 0.02%
52,759
-21,849
-29% -$645K
WM icon
218
Waste Management
WM
$95.3B
$1.46M 0.02%
9,130
-570
-6% -$94.1K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.39M 0.02%
17,730
-340
-2% -$29.3K
MFC icon
220
Manulife Financial
MFC
$71.6B
$1.38M 0.02%
87,700
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.5B
$1.38M 0.02%
19,422
– –
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.38M 0.02%
22,822
-495
-2% -$34.2K
PLTR icon
223
Palantir
PLTR
$296B
$1.37M 0.02%
168,626
-1,000
-0.6% -$8.89K
WPS
224
DELISTED
iShares International Developed Property ETF
WPS
$1.35M 0.02%
54,318
-3,157
-5% -$91.5K
HPE icon
225
Hewlett Packard
HPE
$63.1B
$1.35M 0.02%
112,335
+1,700
+2% +$23.1K
7 8
9
10 11

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.