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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
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.36M 0.02%
22,261
-16,990
-43% -$991K
LMNR icon
227
Limoneira
LMNR
$237M
$1.32M 0.02%
75,360
– –
WMT icon
228
Walmart Inc
WMT
$871B
$1.25M 0.02%
27,615
-2,376
-8% -$110K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.02%
3,068
– –
MELI icon
230
Mercado Libre
MELI
$91.3B
$1.2M 0.02%
812
+392
+93% +$665K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.02%
21,632
-500
-2% -$24.7K
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.02%
44,995
+1,525
+4% +$40.6K
SWK icon
233
Stanley Black & Decker
SWK
$14.2B
$1.14M 0.01%
5,700
– –
APD icon
234
Air Products & Chemicals
APD
$66.3B
$1.12M 0.01%
3,983
+360
+10% +$97.9K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$11.9B
$1.11M 0.01%
126,090
+77,650
+160% +$731K
PNC icon
236
PNC Financial Services
PNC
$100B
$1.1M 0.01%
6,250
– –
FCX icon
237
Freeport-McMoran
FCX
$90B
$1.09M 0.01%
33,162
-2,078
-6% -$67.4K
CVS icon
238
CVS Health
CVS
$137B
$1.08M 0.01%
14,402
– –
ADP icon
239
Automatic Data Processing
ADP
$100B
$1.07M 0.01%
5,693
-11,534
-67% -$2M
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.01%
16,912
+2,640
+18% +$164K
IXJ icon
241
iShares Global Healthcare ETF
IXJ
$4.11B
$1.03M 0.01%
13,363
– –
L icon
242
Loews
L
$24.3B
$1.03M 0.01%
20,000
– –
ENPH icon
243
Enphase Energy
ENPH
$4.84B
$1.02M 0.01%
6,300
– –
EBAY icon
244
eBay
EBAY
$48.6B
$976K 0.01%
15,930
– –
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$972K 0.01%
8,800
– –
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$964K 0.01%
4,216
+302
+8% +$69.3K
CSCO icon
247
Cisco
CSCO
$450B
$958K 0.01%
18,527
-36,890
-67% -$1.73M
CRM icon
248
Salesforce
CRM
$134B
$942K 0.01%
4,445
-294,188
-99% -$65.5M
AU icon
249
AngloGold Ashanti
AU
$40.3B
$915K 0.01%
41,633
– –
PINS icon
250
Pinterest
PINS
$12.4B
$893K 0.01%
12,059
+59
+0.5% +$4.39K
8 9
10
11 12

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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.