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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
+12.92%
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
$15.5B
AUM Growth
+$1.73B
Cap. Flow
+$43.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
35.53%
Holding
653
New
21
Increased
177
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$25.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
KO icon
Coca-Cola
KO
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$73.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$67.9M
3
ZBRA icon
Zebra Technologies
ZBRA
+$35.6M
4
ATVI
Activision Blizzard
ATVI
+$25.5M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 18.61%
3 Healthcare 12.56%
4 Consumer Discretionary 10.79%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$101B
$3.68M 0.02%
88,832
-3,387
-4% -$131K
BMI icon
202
Badger Meter
BMI
$3.6B
$3.67M 0.02%
23,790
-1,991
-8% -$290K
EOG icon
203
EOG Resources
EOG
$77.5B
$3.59M 0.02%
29,647
+1,415
+5% +$176K
ANET icon
204
Arista Networks
ANET
$222B
$3.56M 0.02%
60,532
+184
+0.3% +$9.66K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.56M 0.02%
69,412
-1,668
-2% -$83.8K
DOV icon
206
Dover
DOV
$26.6B
$3.56M 0.02%
23,121
-90
-0.4% -$12.6K
PAYX icon
207
Paychex
PAYX
$39.4B
$3.36M 0.02%
28,219
+19,578
+227% +$2.32M
OC icon
208
Owens Corning
OC
$11.2B
$3.35M 0.02%
22,619
+2,071
+10% +$274K
UTF icon
209
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.33M 0.02%
156,863
-2,820
-2% -$57.6K
NTR icon
210
Nutrien
NTR
$32.9B
$3.3M 0.02%
58,572
+1,739
+3% +$98.3K
COP icon
211
ConocoPhillips
COP
$146B
$3.26M 0.02%
28,106
-3,354
-11% -$392K
SONY icon
212
Sony
SONY
$122B
$3.2M 0.02%
169,105
-7,250
-4% -$126K
CSL icon
213
Carlisle Companies
CSL
$13.4B
$3.12M 0.02%
10,000
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.2B
$3.12M 0.02%
15,542
-210
-1% -$37.6K
ORCL icon
215
Oracle
ORCL
$346B
$3.08M 0.02%
29,258
-922
-3% -$101K
AMD icon
216
Advanced Micro Devices
AMD
$880B
$2.99M 0.02%
20,276
+286
+1% +$33.7K
BAM icon
217
Brookfield Asset Management
BAM
$73B
$2.91M 0.02%
72,224
+20,638
+40% +$698K
T icon
218
AT&T
T
$160B
$2.91M 0.02%
173,700
-7,789
-4% -$123K
SHEL icon
219
Shell
SHEL
$243B
$2.91M 0.02%
44,285
-3,624
-8% -$238K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$875B
$2.89M 0.02%
6,054
-560
-8% -$251K
KDP icon
221
Keurig Dr Pepper
KDP
$40.4B
$2.85M 0.02%
85,437
-7,824
-8% -$244K
GIS icon
222
General Mills
GIS
$19B
$2.84M 0.02%
43,562
+550
+1% +$35.5K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$2.83M 0.02%
72,475
+22,445
+45% +$840K
IYW icon
224
iShares US Technology ETF
IYW
$24B
$2.83M 0.02%
23,028
-275
-1% -$31.1K
KMB icon
225
Kimberly-Clark
KMB
$35.6B
$2.8M 0.02%
23,034
-928
-4% -$112K
7 8
9
10 11

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Rathbones Group's Q4 2023 Portfolio in Review

As of Q4 2023, Rathbones Group held 653 positions worth $15.5B, up 13% from $13.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group's Q4 2023 filing shows 21 new, 177 increased, 249 reduced and 38 closed positions. Its largest new stake was Diversified Energy Company: 816,567 shares worth $11.6M. The largest sale was Deere & Co, an estimated $73.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2023 buy was Diversified Energy Company: 816,567 shares worth $11.6M.
  • Rathbones Group added most to S&P Global in Q4 2023, an estimated $25.8M increase.
  • Rathbones Group's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $73.8M.
  • Rathbones Group fully exited Activision Blizzard in Q4 2023, selling an estimated $25.5M.
  • Rathbones Group's ten largest holdings make up 36% of its $15.5B portfolio in Q4 2023.
  • Rathbones Group opened 21 new positions and closed 38 in Q4 2023.
  • Rathbones Group's portfolio value rose 13% quarter-over-quarter to $15.5B.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.