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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$673B
$445M 5.7%
2,100,679
+144,558
+7% +$30.4M
MSFT icon
2
Microsoft
MSFT
$2.87T
$419M 5.37%
1,778,507
+199,498
+13% +$46.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$368M 4.72%
2,381,420
+64,740
+3% +$10.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$243M 3.11%
2,356,820
+132,000
+6% +$13M
PYPL icon
5
PayPal
PYPL
$49.7B
$193M 2.47%
793,647
+666
+0.1% +$168K
EL icon
6
Estee Lauder
EL
$28.9B
$191M 2.45%
656,596
+74,551
+13% +$20.4M
AAPL icon
7
Apple
AAPL
$4.76T
$190M 2.44%
1,556,941
+4,858
+0.3% +$624K
ABT icon
8
Abbott
ABT
$177B
$171M 2.19%
1,427,962
+214,300
+18% +$25.4M
ADBE icon
9
Adobe
ADBE
$86.8B
$158M 2.02%
332,133
+18,214
+6% +$8.51M
KO icon
10
Coca-Cola
KO
$350B
$139M 1.78%
2,633,779
+273,368
+12% +$13.8M
MA icon
11
Mastercard
MA
$472B
$135M 1.74%
380,562
+11,202
+3% +$3.91M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$128M 1.64%
1,240,400
+132,260
+12% +$13.1M
NKE icon
13
Nike
NKE
$61B
$128M 1.64%
960,839
+598,250
+165% +$83.2M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 1.4%
428,459
+67,800
+19% +$16.5M
APH icon
15
Amphenol
APH
$192B
$104M 1.33%
3,154,700
+166,372
+6% +$5.4M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$103M 1.32%
7,708,240
+44,800
+0.6% +$602K
FRC
17
DELISTED
First Republic Bank
FRC
$101M 1.29%
605,912
+467,205
+337% +$75.7M
MTCH icon
18
Match Group
MTCH
$8.78B
$99.8M 1.28%
726,788
+7,260
+1% +$1.09M
INTU icon
19
Intuit
INTU
$79.1B
$96.7M 1.24%
252,516
+9,432
+4% +$3.63M
FRPT icon
20
Freshpet
FRPT
$2.76B
$94.5M 1.21%
595,200
+4,200
+0.7% +$634K
COST icon
21
Costco
COST
$412B
$94.5M 1.21%
267,981
+25,875
+11% +$9.01M
SPGI icon
22
S&P Global
SPGI
$125B
$92.6M 1.19%
262,529
+8,776
+3% +$2.92M
JPM icon
23
JPMorgan Chase
JPM
$928B
$85.4M 1.09%
560,789
+121,216
+28% +$17.4M
ALGN icon
24
Align Technology
ALGN
$12.2B
$84.9M 1.09%
156,707
+298
+0.2% +$165K
GPN icon
25
Global Payments
GPN
$21.5B
$84.4M 1.08%
418,822
+53,877
+15% +$10.7M
1
2 3 4 5

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PAM
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FDCDDQ
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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.