We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$66.3B
$990K 0.01%
3,623
+504
+16% +$142K
CVS icon
227
CVS Health
CVS
$137B
$984K 0.01%
14,402
-130
-0.9% -$8.46K
TWOU
228
DELISTED
2U Inc
TWOU
$976K 0.01%
+813
New +$872K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$973K 0.01%
8,800
– –
DAVA icon
230
Endava
DAVA
$141M
$956K 0.01%
+12,450
New +$842K
AU icon
231
AngloGold Ashanti
AU
$40.3B
$942K 0.01%
41,633
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$931K 0.01%
6,250
– –
RSG icon
233
Republic Services
RSG
$66.7B
$924K 0.01%
9,600
– –
FCX icon
234
Freeport-McMoran
FCX
$90B
$917K 0.01%
35,240
-1,600
-4% -$33.3K
TTEK icon
235
Tetra Tech
TTEK
$8.23B
$907K 0.01%
39,175
-6,000
-13% -$135K
FJP icon
236
First Trust Japan AlphaDEX Fund
FJP
$247M
$906K 0.01%
17,554
+1,200
+7% +$59.6K
L icon
237
Loews
L
$24.3B
$900K 0.01%
20,000
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.01%
22,132
-160
-0.7% -$6.2K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$876K 0.01%
3,914
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$860K 0.01%
14,272
+1,205
+9% +$67.8K
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.7B
$857K 0.01%
4,047
+125
+3% +$24.9K
BSX icon
242
Boston Scientific
BSX
$65.8B
$854K 0.01%
23,745
-169,940
-88% -$6.12M
NET icon
243
Cloudflare
NET
$93B
$818K 0.01%
10,758
+3,683
+52% +$241K
EBAY icon
244
eBay
EBAY
$48.6B
$800K 0.01%
15,930
-370
-2% -$18.9K
XYZ
245
Block Inc
XYZ
$45.9B
$793K 0.01%
3,645
+688
+23% +$134K
GS icon
246
Goldman Sachs
GS
$313B
$791K 0.01%
3,001
-175
-6% -$39K
PINS icon
247
Pinterest
PINS
$12.4B
$791K 0.01%
12,000
– –
FPA icon
248
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$779K 0.01%
24,516
+414
+2% +$12K
CCI icon
249
Crown Castle
CCI
$32.7B
$774K 0.01%
4,862
– –
FSLR icon
250
First Solar
FSLR
$21.8B
$762K 0.01%
7,703
+115
+2% +$9.97K
8 9
10
11 12

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.