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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
+9.47%
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
$10.7B
AUM Growth
+$935M
Cap. Flow
+$134M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.29%
Holding
425
New
13
Increased
136
Reduced
177
Closed
15

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$77.4M
2
MNST icon
Monster Beverage
MNST
+$67M
3
BSX icon
Boston Scientific
BSX
+$29.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
5
ADBE icon
Adobe
ADBE
+$21.3M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$59.8M
2
SCHW
Charles Schwab
SCHW
+$44.8M
3
EL icon
Estee Lauder
EL
+$42.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
JKHY icon
Jack Henry & Associates
JKHY
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 18.18%
3 Healthcare 12.21%
4 Industrials 10.16%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$2.07M 0.02%
19,973
-360
-2% -$37K
NEM icon
202
Newmont
NEM
$98.2B
$2.06M 0.02%
48,303
-3,350
-6% -$152K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.06M 0.02%
28,312
-2,439
-8% -$173K
TRMB icon
204
Trimble
TRMB
$12.3B
$2.02M 0.02%
38,102
-1,135
-3% -$55.5K
AOS icon
205
A.O. Smith
AOS
$8.38B
$1.97M 0.02%
27,067
+2,573
+11% +$176K
LYV icon
206
Live Nation Entertainment
LYV
$41.2B
$1.97M 0.02%
21,621
-3,615
-14% -$282K
BX icon
207
Blackstone
BX
$104B
$1.91M 0.02%
20,556
-139
-0.7% -$12K
AME icon
208
Ametek
AME
$55.5B
$1.91M 0.02%
11,800
– –
KHC icon
209
Kraft Heinz
KHC
$30.4B
$1.87M 0.02%
52,704
-929
-2% -$35.7K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.02%
35,455
+1,460
+4% +$72.6K
MFC icon
211
Manulife Financial
MFC
$72.6B
$1.81M 0.02%
95,700
– –
AMGN icon
212
Amgen
AMGN
$203B
$1.8M 0.02%
8,126
-35,000
-81% -$8.12M
CLX icon
213
Clorox
CLX
$11.6B
$1.68M 0.02%
10,544
-916
-8% -$148K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.67M 0.02%
22,061
+301
+1% +$21.7K
B
215
Barrick Mining
B
$62.2B
$1.62M 0.02%
95,923
+837
+0.9% +$15.3K
PH icon
216
Parker-Hannifin
PH
$125B
$1.62M 0.02%
4,150
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$127B
$1.61M 0.02%
25,185
-1,196
-5% -$80.2K
DXJ icon
218
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.59M 0.01%
19,139
-500
-3% -$38K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.01%
20,844
+841
+4% +$63.9K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.52M 0.01%
15,745
– –
MXCT icon
221
MaxCyte
MXCT
$116M
$1.52M 0.01%
341,321
-21,263
-6% -$97.7K
CCI icon
222
Crown Castle
CCI
$32.7B
$1.5M 0.01%
13,197
+3,395
+35% +$404K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$1.5M 0.01%
17,147
-1,600
-9% -$141K
GRID
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.5M 0.01%
14,226
-573
-4% -$56.8K
BAM icon
225
Brookfield Asset Management
BAM
$74B
$1.49M 0.01%
45,685
-3,995
-8% -$128K
7 8
9
10 11

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Rathbones Group's Q2 2023 Portfolio in Review

As of Q2 2023, Rathbones Group held 425 positions worth $10.7B, up 9.6% from $9.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q2 2023 filing shows 13 new, 136 increased, 177 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 1,177,182 shares worth $67.6M. The largest sale was Chubb, an estimated $59.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2023 buy was Monster Beverage: 1,177,182 shares worth $67.6M.
  • Rathbones Group added most to Walmart Inc in Q2 2023, an estimated $77.4M increase.
  • Rathbones Group's biggest Q2 2023 reduction was Chubb, cutting an estimated $59.8M.
  • Rathbones Group fully exited Jack Henry & Associates in Q2 2023, selling an estimated $32.8M.
  • Rathbones Group's ten largest holdings make up 33% of its $10.7B portfolio in Q2 2023.
  • Rathbones Group opened 13 new positions and closed 15 in Q2 2023.
  • Rathbones Group's portfolio value rose 9.6% quarter-over-quarter to $10.7B.

Based on Rathbones Group's 13F filing for Q2 2023, filed 4 Aug 2023.