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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
+12.92%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.14B 7.34%
3,027,214
+43,152
+1% +$15.4M
V icon
2
Visa
V
$682B
$817M 5.27%
3,138,834
+55,749
+2% +$13.7M
AMZN icon
3
Amazon
AMZN
$2.66T
$669M 4.31%
4,404,842
+166,174
+4% +$23.3M
AAPL icon
4
Apple
AAPL
$4.9T
$594M 3.83%
3,084,224
-14,444
-0.5% -$2.67M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$559M 3.6%
3,998,296
+126,088
+3% +$16.9M
JPM icon
6
JPMorgan Chase
JPM
$907B
$414M 2.67%
2,434,170
+33,951
+1% +$5.15M
ACN icon
7
Accenture
ACN
$87.9B
$335M 2.16%
955,289
+15,780
+2% +$5.09M
KO icon
8
Coca-Cola
KO
$351B
$330M 2.13%
5,603,044
+380,609
+7% +$21.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$329M 2.12%
923,723
+23,308
+3% +$8.18M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$328M 2.11%
617,320
+48,350
+8% +$23.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$286M 1.84%
2,026,355
+7,663
+0.4% +$1.04M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$279M 1.8%
5,626,950
-140,580
-2% -$6.51M
ABT icon
13
Abbott
ABT
$175B
$249M 1.61%
2,263,734
+126,160
+6% +$12.6M
ADBE icon
14
Adobe
ADBE
$94.3B
$249M 1.6%
417,287
-13,083
-3% -$7.55M
CME icon
15
CME Group
CME
$88.5B
$221M 1.42%
1,048,489
+55,433
+6% +$11.8M
MA icon
16
Mastercard
MA
$480B
$213M 1.37%
499,353
+9,749
+2% +$3.92M
LIN icon
17
Linde
LIN
$237B
$210M 1.35%
510,858
-19,650
-4% -$7.75M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$206M 1.33%
1,316,677
+4,630
+0.4% +$710K
COST icon
19
Costco
COST
$417B
$200M 1.29%
303,362
-21,275
-7% -$12.6M
HD icon
20
Home Depot
HD
$338B
$188M 1.21%
543,774
+8,506
+2% +$2.63M
SPGI icon
21
S&P Global
SPGI
$133B
$182M 1.18%
413,979
+65,461
+19% +$25.8M
APH icon
22
Amphenol
APH
$186B
$170M 1.09%
3,423,870
-271,754
-7% -$12M
DXCM icon
23
DexCom
DXCM
$29.6B
$167M 1.08%
1,344,334
+82,120
+7% +$8.39M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$163M 1.05%
483,894
+162
+0% +$48.3K
DIS icon
25
Walt Disney
DIS
$170B
$148M 0.96%
1,644,279
+11,877
+0.7% +$1.05M
1
2 3 4 5

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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.