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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
-4.96%
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
$8.11B
AUM Growth
-$618M
Cap. Flow
-$113M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.11%
Holding
439
New
12
Increased
119
Reduced
177
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$58.2M
2
MCD icon
McDonald's
MCD
+$56.7M
3
EFX icon
Equifax
EFX
+$56.7M
4
MRK icon
Merck
MRK
+$25M
5
ZBRA icon
Zebra Technologies
ZBRA
+$17.6M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$60.5M
2
JCI icon
Johnson Controls International
JCI
+$57.6M
3
BALL icon
Ball Corp
BALL
+$51.9M
4
MTCH icon
Match Group
MTCH
+$43.8M
5
ALGN icon
Align Technology
ALGN
+$38M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.55%
3 Healthcare 11.53%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$481M 5.93%
2,065,261
+11,785
+0.6% +$3.11M
V icon
2
Visa
V
$682B
$420M 5.18%
2,362,987
+5,026
+0.2% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.66T
$283M 3.49%
2,505,378
-3,892
-0.2% -$492K
AAPL icon
4
Apple
AAPL
$4.9T
$259M 3.2%
1,874,666
-141,612
-7% -$22.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$248M 3.07%
2,597,797
-1,543
-0.1% -$171K
KO icon
6
Coca-Cola
KO
$351B
$247M 3.05%
4,411,541
+63,008
+1% +$3.92M
ACN icon
7
Accenture
ACN
$87.9B
$226M 2.79%
878,561
-11,321
-1% -$3.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$183M 2.26%
684,665
+20,070
+3% +$5.71M
ABT icon
9
Abbott
ABT
$175B
$169M 2.09%
1,746,779
+67,199
+4% +$7.16M
CME icon
10
CME Group
CME
$88.5B
$167M 2.06%
944,172
+2,381
+0.3% +$471K
EL icon
11
Estee Lauder
EL
$29.7B
$158M 1.95%
733,512
-3,748
-0.5% -$957K
COST icon
12
Costco
COST
$417B
$142M 1.75%
300,422
-2,929
-1% -$1.52M
MA icon
13
Mastercard
MA
$480B
$128M 1.58%
450,501
+17,674
+4% +$5.86M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$124M 1.53%
758,550
+50,460
+7% +$8.54M
APH icon
15
Amphenol
APH
$186B
$121M 1.49%
3,619,084
+5,018
+0.1% +$182K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$120M 1.48%
1,251,435
+795
+0.1% +$88.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$112M 1.38%
1,071,735
+70,395
+7% +$8.08M
DE icon
18
Deere & Co
DE
$161B
$109M 1.35%
327,165
+25,675
+9% +$8.8M
SCHW
19
Charles Schwab
SCHW
$177B
$109M 1.35%
1,516,889
+11,455
+0.8% +$795K
HD icon
20
Home Depot
HD
$338B
$106M 1.3%
382,566
+3,537
+0.9% +$1.04M
INTU icon
21
Intuit
INTU
$79.6B
$104M 1.28%
267,535
-491
-0.2% -$212K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$103M 1.27%
202,393
+15,174
+8% +$8.49M
DXCM icon
23
DexCom
DXCM
$29.6B
$102M 1.25%
1,262,247
-4,300
-0.3% -$364K
ADBE icon
24
Adobe
ADBE
$94.3B
$92.9M 1.15%
337,602
-6,208
-2% -$2.35M
WCN
25
Waste Connections
WCN
$43.7B
$91.2M 1.13%
674,989
-260
-0% -$35.5K
1
2 3 4 5

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Rathbones Group's Q3 2022 Portfolio in Review

As of Q3 2022, Rathbones Group held 439 positions worth $8.11B, down 7.1% from $8.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group's Q3 2022 filing shows 12 new, 119 increased, 177 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 1,450,775 shares worth $56.2M. The largest sale was Signature Bank, an estimated $60.5M.

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

  • Rathbones Group's largest Q3 2022 buy was Boston Scientific: 1,450,775 shares worth $56.2M.
  • Rathbones Group added most to McDonald's in Q3 2022, an estimated $56.7M increase.
  • Rathbones Group's biggest Q3 2022 reduction was Johnson Controls International, cutting an estimated $57.6M.
  • Rathbones Group fully exited Signature Bank in Q3 2022, selling an estimated $60.5M.
  • Rathbones Group's ten largest holdings make up 33% of its $8.11B portfolio in Q3 2022.
  • Rathbones Group opened 12 new positions and closed 24 in Q3 2022.
  • Rathbones Group's portfolio value fell 7.1% quarter-over-quarter to $8.11B.

Based on Rathbones Group's 13F filing for Q3 2022, filed 3 Nov 2022.