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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
+10.75%
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
$8.88B
AUM Growth
+$776M
Cap. Flow
+$65.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.61%
Holding
441
New
26
Increased
128
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$62.6M
2
EQIX icon
Equinix
EQIX
+$57.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$21M
4
MRK icon
Merck
MRK
+$17.7M
5
WM icon
Waste Management
WM
+$13.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$62.7M
2
SIVB
SVB Financial Group
SIVB
+$53.8M
3
FRC
First Republic Bank
FRC
+$45.6M
4
AMGN icon
Amgen
AMGN
+$12.4M
5
IMCR icon
Immunocore
IMCR
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 20.51%
3 Healthcare 12.42%
4 Consumer Staples 10.44%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$81.7B
$1.97M 0.02%
7,066
– –
MXCT icon
202
MaxCyte
MXCT
$116M
$1.93M 0.02%
367,588
-19,014
-5% -$117K
BMY icon
203
Bristol-Myers Squibb
BMY
$127B
$1.91M 0.02%
26,477
-75
-0.3% -$5.66K
UBER icon
204
Uber
UBER
$134B
$1.89M 0.02%
76,375
-1,269
-2% -$34.7K
AME icon
205
Ametek
AME
$55.5B
$1.85M 0.02%
13,227
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.02%
24,227
+2,488
+11% +$186K
ILMN icon
207
Illumina
ILMN
$29.4B
$1.82M 0.02%
9,229
-2,179
-19% -$452K
JXN icon
208
Jackson Financial
JXN
$8.32B
$1.78M 0.02%
51,256
-1,503
-3% -$52.2K
HPE icon
209
Hewlett Packard
HPE
$63.2B
$1.78M 0.02%
111,335
-1,000
-0.9% -$14.7K
LYV icon
210
Live Nation Entertainment
LYV
$41.2B
$1.76M 0.02%
25,236
-140
-0.6% -$10.4K
K
211
DELISTED
Kellanova
K
$1.75M 0.02%
26,166
-18,297
-41% -$1.24M
IOO icon
212
iShares Global 100 ETF
IOO
$8.56B
$1.71M 0.02%
26,653
-219
-0.8% -$14K
MFC icon
213
Manulife Financial
MFC
$72.6B
$1.71M 0.02%
95,700
+8,000
+9% +$136K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.02%
35,015
+840
+2% +$40.6K
TPL icon
215
Texas Pacific Land
TPL
$28.9B
$1.69M 0.02%
6,480
-1,350
-17% -$358K
CSX icon
216
CSX Corp
CSX
$98.6B
$1.68M 0.02%
+54,175
New +$1.63M
B
217
Barrick Mining
B
$62.2B
$1.67M 0.02%
97,149
-179,303
-65% -$2.85M
BX icon
218
Blackstone
BX
$104B
$1.61M 0.02%
21,689
-31
-0.1% -$2.68K
CLX icon
219
Clorox
CLX
$11.6B
$1.61M 0.02%
11,460
– –
AXP icon
220
American Express
AXP
$223B
$1.6M 0.02%
10,826
-650
-6% -$96.3K
VNT icon
221
Vontier
VNT
$4.33B
$1.58M 0.02%
81,714
+9,938
+14% +$186K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 0.02%
18,947
-475
-2% -$38.3K
KDP icon
223
Keurig Dr Pepper
KDP
$40.4B
$1.51M 0.02%
42,374
+43
+0.1% +$1.61K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.49M 0.02%
17,860
+130
+0.7% +$10.9K
RSG icon
225
Republic Services
RSG
$66.7B
$1.48M 0.02%
11,482
+4,295
+60% +$573K
7 8
9
10 11

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PAM
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FDCDDQ
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Rathbones Group's Q4 2022 Portfolio in Review

As of Q4 2022, Rathbones Group held 441 positions worth $8.88B, up 9.6% from $8.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2022 filing shows 26 new, 128 increased, 162 reduced and 19 closed positions. Its largest new stake was Abcam PLC: 320,852 shares worth $4.99M. The largest sale was Adobe, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2022 buy was Abcam PLC: 320,852 shares worth $4.99M.
  • Rathbones Group added most to Chubb in Q4 2022, an estimated $62.6M increase.
  • Rathbones Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $62.7M.
  • Rathbones Group fully exited SVB Financial Group in Q4 2022, selling an estimated $53.8M.
  • Rathbones Group's ten largest holdings make up 32% of its $8.88B portfolio in Q4 2022.
  • Rathbones Group opened 26 new positions and closed 19 in Q4 2022.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $8.88B.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.