We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
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
$8.72B
AUM Growth
-$1.08B
Cap. Flow
+$753M
Cap. Flow %
8.63%
Top 10 Hldgs %
33.25%
Holding
451
New
30
Increased
136
Reduced
146
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$267M
2
APTV icon
Aptiv
APTV
+$72.7M
3
JCI icon
Johnson Controls International
JCI
+$67.8M
4
HD icon
Home Depot
HD
+$66.3M
5
MDLZ icon
Mondelez International
MDLZ
+$63.5M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$44.3M
2
AMZN icon
Amazon
AMZN
+$29.4M
3
NTRS icon
Northern Trust
NTRS
+$14M
4
BCC icon
Boise Cascade
BCC
+$12.2M
5
FRPT icon
Freshpet
FRPT
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 19.95%
3 Consumer Staples 10.77%
4 Healthcare 10.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$527M 6.05%
2,053,476
+37,025
+2% +$10M
V icon
2
Visa
V
$682B
$464M 5.32%
2,357,961
+30,453
+1% +$6.29M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$283M 3.25%
2,599,340
+24,420
+0.9% +$2.88M
AAPL icon
4
Apple
AAPL
$4.9T
$276M 3.16%
2,016,278
+69,180
+4% +$10.5M
KO icon
5
Coca-Cola
KO
$351B
$274M 3.14%
4,348,533
+105,337
+2% +$6.68M
AMZN icon
6
Amazon
AMZN
$2.66T
$267M 3.06%
2,509,270
-234,890
-9% -$29.4M
ACN icon
7
Accenture
ACN
$87.9B
$247M 2.83%
+889,882
New +$267M
CME icon
8
CME Group
CME
$88.5B
$193M 2.21%
941,791
+44,337
+5% +$9.4M
EL icon
9
Estee Lauder
EL
$29.7B
$188M 2.15%
737,260
+25,507
+4% +$6.47M
ABT icon
10
Abbott
ABT
$175B
$182M 2.09%
1,679,580
+42,119
+3% +$4.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$181M 2.08%
664,595
+65,040
+11% +$20.4M
COST icon
12
Costco
COST
$417B
$145M 1.67%
303,351
+337
+0.1% +$171K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$137M 1.57%
1,250,640
+20,440
+2% +$2.42M
MA icon
14
Mastercard
MA
$480B
$137M 1.57%
432,827
+696
+0.2% +$240K
ADBE icon
15
Adobe
ADBE
$94.3B
$126M 1.44%
343,810
+5,506
+2% +$2.24M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$126M 1.44%
708,090
+135,067
+24% +$24.1M
APH icon
17
Amphenol
APH
$186B
$116M 1.33%
3,614,066
+73,952
+2% +$2.57M
JPM icon
18
JPMorgan Chase
JPM
$907B
$113M 1.29%
1,001,340
+25,976
+3% +$3.22M
HD icon
19
Home Depot
HD
$338B
$104M 1.19%
379,029
+224,568
+145% +$66.3M
INTU icon
20
Intuit
INTU
$79.6B
$103M 1.18%
268,026
+2,117
+0.8% +$877K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$102M 1.17%
187,219
+7,393
+4% +$4.07M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$96M 1.1%
6,336,100
+458,990
+8% +$8.66M
FRC
23
DELISTED
First Republic Bank
FRC
$95.3M 1.09%
661,094
+12,080
+2% +$1.81M
SCHW
24
Charles Schwab
SCHW
$177B
$95.1M 1.09%
1,505,434
+100,283
+7% +$6.92M
SPGI icon
25
S&P Global
SPGI
$133B
$94.8M 1.09%
281,236
+4,192
+2% +$1.49M
1
2 3 4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Rathbones Group's Q2 2022 Portfolio in Review

As of Q2 2022, Rathbones Group held 451 positions worth $8.72B, down 11% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $753M of net new capital in Q2 2022, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Accenture: 889,882 shares worth $247M.

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

On the sell side, the largest reduction was Uber, an estimated $44.3M trimmed.

  • Rathbones Group's largest Q2 2022 buy was Accenture: 889,882 shares worth $247M.
  • Rathbones Group added most to Home Depot in Q2 2022, an estimated $66.3M increase.
  • Rathbones Group's biggest Q2 2022 reduction was Uber, cutting an estimated $44.3M.
  • Rathbones Group fully exited Wells Fargo in Q2 2022, selling an estimated $851K.
  • Rathbones Group's ten largest holdings make up 33% of its $8.72B portfolio in Q2 2022.
  • Rathbones Group opened 30 new positions and closed 24 in Q2 2022.
  • Rathbones Group's portfolio value fell 11% quarter-over-quarter to $8.72B.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.