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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9.8B
AUM Growth
-$489M
Cap. Flow
+$334M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.27%
Holding
446
New
24
Increased
149
Reduced
142
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$74.6M
2
AAPL icon
Apple
AAPL
+$61.3M
3
FWONK icon
Liberty Media Series C
FWONK
+$40.4M
4
HD icon
Home Depot
HD
+$33.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.8M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.7M
2
ADSK icon
Autodesk
ADSK
+$67.9M
3
NVDA icon
NVIDIA
NVDA
+$45.4M
4
CLX icon
Clorox
CLX
+$29.4M
5
SHOP icon
Shopify
SHOP
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 21.22%
3 Healthcare 11.18%
4 Consumer Discretionary 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$622M 6.34%
2,016,451
+62,630
+3% +$18.8M
V icon
2
Visa
V
$682B
$516M 5.27%
2,327,508
+98,290
+4% +$21.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$447M 4.56%
2,744,160
+165,780
+6% +$25.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$358M 3.65%
2,574,920
+87,240
+4% +$11.8M
AAPL icon
5
Apple
AAPL
$4.9T
$340M 3.47%
1,947,098
+364,355
+23% +$61.3M
KO icon
6
Coca-Cola
KO
$351B
$263M 2.68%
4,243,196
+1,227,502
+41% +$74.6M
CME icon
7
CME Group
CME
$88.5B
$213M 2.18%
897,454
+40,750
+5% +$9.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$212M 2.16%
599,555
+104,630
+21% +$33.8M
EL icon
9
Estee Lauder
EL
$29.7B
$194M 1.98%
711,753
+20,852
+3% +$6.27M
ABT icon
10
Abbott
ABT
$175B
$194M 1.98%
1,637,461
-66,026
-4% -$8.19M
COST icon
11
Costco
COST
$417B
$174M 1.78%
303,014
-8,585
-3% -$4.51M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$172M 1.75%
1,230,200
-300
-0% -$40.8K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$160M 1.64%
5,877,110
-1,808,650
-24% -$45.4M
MA icon
14
Mastercard
MA
$480B
$154M 1.58%
432,131
+5,169
+1% +$1.86M
ADBE icon
15
Adobe
ADBE
$94.3B
$154M 1.57%
338,304
-5,134
-1% -$2.47M
DXCM icon
16
DexCom
DXCM
$29.6B
$152M 1.55%
1,189,824
+129,900
+12% +$14.2M
APH icon
17
Amphenol
APH
$186B
$133M 1.36%
3,540,114
+104,422
+3% +$4.04M
JPM icon
18
JPMorgan Chase
JPM
$907B
$133M 1.36%
975,364
+185,081
+23% +$27.3M
INTU icon
19
Intuit
INTU
$79.6B
$128M 1.3%
265,909
+5,339
+2% +$2.73M
SCHW
20
Charles Schwab
SCHW
$177B
$118M 1.21%
1,405,151
+383,979
+38% +$33.8M
SPGI icon
21
S&P Global
SPGI
$133B
$114M 1.16%
277,044
+4,768
+2% +$1.94M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$106M 1.08%
179,826
+19,421
+12% +$11.2M
FRC
23
DELISTED
First Republic Bank
FRC
$105M 1.07%
649,014
+27,190
+4% +$4.74M
DE icon
24
Deere & Co
DE
$161B
$102M 1.04%
245,198
+10,797
+5% +$4.14M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$102M 1.04%
573,023
+22,084
+4% +$3.76M
1
2 3 4 5

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Rathbones Group's Q1 2022 Portfolio in Review

As of Q1 2022, Rathbones Group held 446 positions worth $9.8B, down 4.8% from $10.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rathbones Group deployed $334M of net new capital in Q1 2022, opening 24 new positions and adding to 149 existing holdings. Its largest new stake was Liberty Media Series C: 678,133 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $67.9M trimmed.

  • Rathbones Group's largest Q1 2022 buy was Liberty Media Series C: 678,133 shares worth $45.8M.
  • Rathbones Group added most to Coca-Cola in Q1 2022, an estimated $74.6M increase.
  • Rathbones Group's biggest Q1 2022 reduction was Autodesk, cutting an estimated $67.9M.
  • Rathbones Group fully exited Monster Beverage in Q1 2022, selling an estimated $79.7M.
  • Rathbones Group's ten largest holdings make up 34% of its $9.8B portfolio in Q1 2022.
  • Rathbones Group opened 24 new positions and closed 25 in Q1 2022.
  • Rathbones Group's portfolio value fell 4.8% quarter-over-quarter to $9.8B.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.