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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
+8.4%
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
$9.78B
AUM Growth
+$899M
Cap. Flow
+$348M
Cap. Flow %
3.55%
Top 10 Hldgs %
32.46%
Holding
437
New
15
Increased
121
Reduced
193
Closed
25

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$131M
2
CB icon
Chubb
CB
+$66.7M
3
AMT icon
American Tower
AMT
+$34M
4
MRK icon
Merck
MRK
+$22.9M
5
SCHW
Charles Schwab
SCHW
+$22.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.1M
2
VZ icon
Verizon
VZ
+$22.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12M
4
CPRI icon
Capri Holdings
CPRI
+$11.8M
5
GDDY icon
GoDaddy
GDDY
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.66%
3 Healthcare 11.74%
4 Industrials 9.78%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$614M 6.28%
2,129,637
+45,873
+2% +$11.7M
V icon
2
Visa
V
$682B
$535M 5.47%
2,371,037
-8,329
-0.4% -$1.85M
AAPL icon
3
Apple
AAPL
$4.9T
$322M 3.3%
1,954,338
+10,515
+0.5% +$1.55M
KO icon
4
Coca-Cola
KO
$351B
$286M 2.92%
4,608,592
+171,046
+4% +$10.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$284M 2.91%
2,739,435
+131,065
+5% +$12.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$266M 2.72%
2,572,456
-28,697
-1% -$2.77M
ACN icon
7
Accenture
ACN
$87.9B
$256M 2.62%
896,574
+27,339
+3% +$7.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$227M 2.32%
736,018
+33,862
+5% +$10.4M
LIN icon
9
Linde
LIN
$237B
$195M 1.99%
548,993
+390,665
+247% +$131M
EL icon
10
Estee Lauder
EL
$29.7B
$190M 1.94%
769,074
+9,425
+1% +$2.39M
ABT icon
11
Abbott
ABT
$175B
$187M 1.91%
1,842,061
+91,668
+5% +$9.68M
CME icon
12
CME Group
CME
$88.5B
$181M 1.85%
944,946
-21,967
-2% -$3.97M
MA icon
13
Mastercard
MA
$480B
$167M 1.7%
458,656
+5,703
+1% +$2.07M
JPM icon
14
JPMorgan Chase
JPM
$907B
$158M 1.61%
1,209,405
+67,748
+6% +$9.28M
COST icon
15
Costco
COST
$417B
$152M 1.55%
305,841
+1,807
+0.6% +$886K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$150M 1.54%
5,415,310
-1,254,410
-19% -$27.1M
APH icon
17
Amphenol
APH
$186B
$148M 1.52%
3,626,526
-4,786
-0.1% -$189K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$137M 1.4%
1,314,540
+3,870
+0.3% +$374K
DE icon
19
Deere & Co
DE
$161B
$137M 1.4%
330,819
+6,653
+2% +$2.75M
DXCM icon
20
DexCom
DXCM
$29.6B
$135M 1.38%
1,164,001
-31,552
-3% -$3.53M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$133M 1.36%
229,969
+13,925
+6% +$7.85M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$123M 1.26%
795,917
+33,309
+4% +$5.38M
CB icon
23
Chubb
CB
$137B
$120M 1.23%
619,800
+317,523
+105% +$66.7M
INTU icon
24
Intuit
INTU
$79.6B
$119M 1.21%
266,491
-7,993
-3% -$3.28M
HD icon
25
Home Depot
HD
$338B
$115M 1.17%
388,053
+6,944
+2% +$2.13M
1
2 3 4 5

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Rathbones Group's Q1 2023 Portfolio in Review

As of Q1 2023, Rathbones Group held 437 positions worth $9.78B, up 10% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $348M of net new capital in Q1 2023, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was HDFC Bank: 44,822 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $27.1M trimmed.

  • Rathbones Group's largest Q1 2023 buy was HDFC Bank: 44,822 shares worth $1.49M.
  • Rathbones Group added most to Linde in Q1 2023, an estimated $131M increase.
  • Rathbones Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $27.1M.
  • Rathbones Group fully exited Ranpak Holdings in Q1 2023, selling an estimated $1.08M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.78B portfolio in Q1 2023.
  • Rathbones Group opened 15 new positions and closed 25 in Q1 2023.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $9.78B.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.