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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.2B
$816K 0.01%
4,600
+300
+7% +$53.3K
CCI icon
227
Crown Castle
CCI
$32.7B
$810K 0.01%
4,862
– –
SJM icon
228
J.M. Smucker
SJM
$12.6B
$809K 0.01%
7,000
-300
-4% -$33.4K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.01%
22,292
-1,500
-6% -$58.6K
FJP icon
230
First Trust Japan AlphaDEX Fund
FJP
$247M
$798K 0.01%
16,354
+2,502
+18% +$119K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.2B
$798K 0.01%
3,914
– –
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$777K 0.01%
36,630
+20,370
+125% +$406K
ILMN icon
233
Illumina
ILMN
$29.4B
$769K 0.01%
2,558
-257
-9% -$88.6K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$734K 0.01%
3,922
+293
+8% +$54.1K
L icon
235
Loews
L
$24.3B
$695K 0.01%
20,000
– –
PNC icon
236
PNC Financial Services
PNC
$100B
$687K 0.01%
6,250
– –
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$686K 0.01%
17,530
+2,670
+18% +$109K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30B
$685K 0.01%
13,067
-1,425
-10% -$76.1K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.01%
18,732
– –
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$671K 0.01%
12,217
+2,556
+26% +$140K
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$652K 0.01%
11,708
– –
FPA icon
242
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$640K 0.01%
24,102
-1,321
-5% -$34.9K
GS icon
243
Goldman Sachs
GS
$313B
$638K 0.01%
3,176
-430
-12% -$87.5K
GILD icon
244
Gilead Sciences
GILD
$161B
$623K 0.01%
9,855
– –
PPG icon
245
PPG Industries
PPG
$25.9B
$603K 0.01%
4,937
– –
BTI icon
246
British American Tobacco
BTI
$132B
$583K 0.01%
16,141
-420
-3% -$14.7K
PEN icon
247
Penumbra
PEN
$12.5B
$583K 0.01%
3,000
– –
CMCSA icon
248
Comcast
CMCSA
$79.7B
$576K 0.01%
12,459
-1,705
-12% -$74.1K
FCX icon
249
Freeport-McMoran
FCX
$90B
$576K 0.01%
36,840
-45,000
-55% -$649K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
$575K 0.01%
9,890
+1,375
+16% +$79.7K
8 9
10
11 12

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.