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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
-3.75%
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
$13.8B
AUM Growth
+$3.07B
Cap. Flow
+$3.73B
Cap. Flow %
27.02%
Top 10 Hldgs %
34.52%
Holding
647
New
237
Increased
315
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$296M
2
AAPL icon
Apple
AAPL
+$216M
3
AMZN icon
Amazon
AMZN
+$206M
4
JPM icon
JPMorgan Chase
JPM
+$177M
5
V icon
Visa
V
+$174M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$35.7M
2
BCC icon
Boise Cascade
BCC
+$22.3M
3
VRSK icon
Verisk Analytics
VRSK
+$15.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.13M
5
SQSP
Squarespace, Inc.
SQSP
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.11%
3 Healthcare 12.78%
4 Consumer Discretionary 10.35%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
201
Badger Meter
BMI
$3.6B
$3.71M 0.03%
25,781
+303
+1% +$47.9K
EOG icon
202
EOG Resources
EOG
$77.5B
$3.58M 0.03%
28,232
+24,732
+707% +$3.15M
EPP icon
203
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.55M 0.03%
89,217
+23,573
+36% +$976K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.54M 0.03%
71,080
+6,710
+10% +$336K
LFUS icon
205
Littelfuse
LFUS
$10.5B
$3.53M 0.03%
14,272
+995
+7% +$269K
NTR icon
206
Nutrien
NTR
$32.9B
$3.51M 0.03%
56,833
+8,257
+17% +$522K
RDNT icon
207
RadNet
RDNT
$4.8B
$3.45M 0.03%
+122,500
New +$3.81M
HDB icon
208
HDFC Bank
HDB
$119B
$3.45M 0.03%
116,956
+27,888
+31% +$908K
GEHC icon
209
GE HealthCare
GEHC
$28.2B
$3.42M 0.02%
50,281
+7,069
+16% +$514K
NEM icon
210
Newmont
NEM
$101B
$3.41M 0.02%
92,219
+43,916
+91% +$1.79M
BMY icon
211
Bristol-Myers Squibb
BMY
$126B
$3.34M 0.02%
57,564
+32,379
+129% +$1.98M
TD icon
212
Toronto Dominion Bank
TD
$197B
$3.25M 0.02%
53,641
+13,242
+33% +$826K
PICB icon
213
Invesco International Corporate Bond ETF
PICB
$351M
$3.24M 0.02%
155,860
-27,829
-15% -$601K
DOV icon
214
Dover
DOV
$26.6B
$3.24M 0.02%
23,211
+4,516
+24% +$652K
ORCL icon
215
Oracle
ORCL
$346B
$3.2M 0.02%
30,180
+25,110
+495% +$2.91M
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.13M 0.02%
159,683
+140
+0.1% +$3.09K
SHEL icon
217
Shell
SHEL
$243B
$3.06M 0.02%
47,909
+31,209
+187% +$1.94M
PLTR icon
218
Palantir
PLTR
$296B
$3.04M 0.02%
189,995
+33,274
+21% +$530K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.01M 0.02%
40,092
+19,248
+92% +$1.45M
IBND icon
220
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$2.97M 0.02%
109,405
-9,589
-8% -$272K
KDP icon
221
Keurig Dr Pepper
KDP
$40.4B
$2.94M 0.02%
93,261
+52,113
+127% +$1.72M
KHC icon
222
Kraft Heinz
KHC
$30.1B
$2.92M 0.02%
86,677
+33,973
+64% +$1.17M
SONY icon
223
Sony
SONY
$122B
$2.91M 0.02%
+176,355
New +$3.08M
KMB icon
224
Kimberly-Clark
KMB
$35.6B
$2.9M 0.02%
23,962
+1,890
+9% +$244K
GH icon
225
Guardant Health
GH
$19.9B
$2.87M 0.02%
96,784
+2,347
+2% +$82.5K
7 8
9
10 11

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Rathbones Group's Q3 2023 Portfolio in Review

As of Q3 2023, Rathbones Group held 647 positions worth $13.8B, up 29% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $3.73B of net new capital in Q3 2023, opening 237 new positions and adding to 315 existing holdings. Its largest new stake was CRH: 662,652 shares worth $35.5M.

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

On the sell side, the largest reduction was Trex, an estimated $35.7M trimmed.

  • Rathbones Group's largest Q3 2023 buy was CRH: 662,652 shares worth $35.5M.
  • Rathbones Group added most to Microsoft in Q3 2023, an estimated $296M increase.
  • Rathbones Group's biggest Q3 2023 reduction was Trex, cutting an estimated $35.7M.
  • Rathbones Group fully exited Squarespace, Inc. in Q3 2023, selling an estimated $2.96M.
  • Rathbones Group's ten largest holdings make up 35% of its $13.8B portfolio in Q3 2023.
  • Rathbones Group opened 237 new positions and closed 15 in Q3 2023.
  • Rathbones Group's portfolio value rose 29% quarter-over-quarter to $13.8B.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.