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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.1B
$2.07M 0.02%
53,633
-1,055
-2% -$41.8K
TRMB icon
202
Trimble
TRMB
$11.7B
$2.06M 0.02%
39,237
– –
ILMN icon
203
Illumina
ILMN
$29.8B
$2.03M 0.02%
8,959
-270
-3% -$55.3K
MDT icon
204
Medtronic
MDT
$105B
$2.02M 0.02%
25,107
-3,360
-12% -$274K
COP icon
205
ConocoPhillips
COP
$146B
$2.02M 0.02%
20,333
-30
-0.1% -$3.28K
IOO icon
206
iShares Global 100 ETF
IOO
$8.54B
$1.94M 0.02%
27,658
+1,005
+4% +$67.5K
BMY icon
207
Bristol-Myers Squibb
BMY
$126B
$1.83M 0.02%
26,381
-96
-0.4% -$6.77K
BX icon
208
Blackstone
BX
$152B
$1.82M 0.02%
20,695
-994
-5% -$87.8K
OC icon
209
Owens Corning
OC
$11.2B
$1.82M 0.02%
18,966
-13,124
-41% -$1.24M
CLX icon
210
Clorox
CLX
$11.3B
$1.81M 0.02%
11,460
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$1.81M 0.02%
24,360
-3,200
-12% -$247K
JXN icon
212
Jackson Financial
JXN
$8.11B
$1.78M 0.02%
47,593
-3,663
-7% -$150K
HPE icon
213
Hewlett Packard
HPE
$63.1B
$1.77M 0.02%
111,085
-250
-0.2% -$3.93K
LYV icon
214
Live Nation Entertainment
LYV
$41B
$1.77M 0.02%
25,236
– –
B
215
Barrick Mining
B
$62.3B
$1.76M 0.02%
95,086
-2,063
-2% -$37.1K
MFC icon
216
Manulife Financial
MFC
$71.6B
$1.75M 0.02%
95,700
– –
MXCT icon
217
MaxCyte
MXCT
$120M
$1.75M 0.02%
362,584
-5,004
-1% -$24.6K
GLNG icon
218
Golar LNG
GLNG
$5.07B
$1.73M 0.02%
80,000
+40,000
+100% +$896K
AME icon
219
Ametek
AME
$55.3B
$1.71M 0.02%
11,800
-1,427
-11% -$203K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.02%
33,995
-1,020
-3% -$52K
AOS icon
221
A.O. Smith
AOS
$8.2B
$1.69M 0.02%
24,494
+244
+1% +$15.9K
BAM icon
222
Brookfield Asset Management
BAM
$73B
$1.63M 0.02%
49,680
-771
-2% -$25K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.57M 0.02%
21,760
+2,630
+14% +$195K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.5B
$1.56M 0.02%
18,747
-200
-1% -$15.3K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.52M 0.02%
20,003
-4,224
-17% -$320K
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.