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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.6B
$95.8M 1.06%
156,815
+108
+0.1% +$63.9K
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$93.7M 1.04%
305,526
+249,306
+443% +$69.9M
ADSK icon
28
Autodesk
ADSK
$50.1B
$91.2M 1.01%
312,441
+12,924
+4% +$3.69M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$89.7M 1%
161,145
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$81.7M 0.91%
495,713
+10,793
+2% +$1.79M
WCN
31
Waste Connections
WCN
$42.7B
$81M 0.9%
677,849
+92,300
+16% +$11M
GPN icon
32
Global Payments
GPN
$23.9B
$78.8M 0.87%
419,910
+1,088
+0.3% +$219K
MLM icon
33
Martin Marietta Materials
MLM
$35B
$78.4M 0.87%
222,800
– –
TJX icon
34
TJX Companies
TJX
$178B
$77.6M 0.86%
1,150,260
-1,310
-0.1% -$89.3K
CME icon
35
CME Group
CME
$93.5B
$77.3M 0.86%
363,519
+65,550
+22% +$13.8M
HON icon
36
Honeywell
HON
$78.3B
$77.2M 0.86%
373,442
+31,797
+9% +$6.72M
JBHT icon
37
JB Hunt Transport Services
JBHT
$26.1B
$76M 0.84%
466,700
– –
MNST icon
38
Monster Beverage
MNST
$95.6B
$75.8M 0.84%
+1,658,800
New +$77.8M
SHW icon
39
Sherwin-Williams
SHW
$87.4B
$72M 0.8%
264,420
– –
BR icon
40
Broadridge
BR
$18.3B
$70.3M 0.78%
435,100
+72,100
+20% +$11.5M
CSGP icon
41
CoStar Group
CSGP
$12.4B
$68.7M 0.76%
829,090
+90
+0% +$7.78K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$68.3M 0.76%
135,306
+27,465
+25% +$13M
CTAS icon
43
Cintas
CTAS
$86B
$68.1M 0.76%
713,040
– –
ROL icon
44
Rollins
ROL
$18.8B
$67.6M 0.75%
1,975,300
– –
UBER icon
45
Uber
UBER
$144B
$66.5M 0.74%
1,326,870
+18,859
+1% +$985K
VZ icon
46
Verizon
VZ
$201B
$65M 0.72%
1,160,444
+22,166
+2% +$1.27M
C icon
47
Citigroup
C
$222B
$63.5M 0.71%
898,115
+55,482
+7% +$4.11M
SBNY
48
DELISTED
Signature Bank
SBNY
$63M 0.7%
+256,660
New +$62.3M
LW icon
49
Lamb Weston
LW
$7.51B
$61M 0.68%
756,600
– –
CHGG icon
50
Chegg
CHGG
$121M
$58.5M 0.65%
703,800
+81,300
+13% +$6.73M
1
2
3 4 5

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.