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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
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$11.8B
$1.56M 0.02%
168,200
+42,110
+33% +$403K
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$1.5M 0.02%
42,670
-2,385
-5% -$85.1K
BKR icon
228
Baker Hughes
BKR
$55.6B
$1.49M 0.02%
65,108
-2,639
-4% -$60.9K
BLDP
229
Ballard Power Systems
BLDP
$898M
$1.47M 0.02%
81,190
– –
CNI icon
230
Canadian National Railway
CNI
$79.2B
$1.41M 0.02%
13,356
– –
WY icon
231
Weyerhaeuser
WY
$17B
$1.4M 0.02%
40,600
– –
DXJ icon
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.36M 0.02%
22,261
– –
BA icon
233
Boeing
BA
$165B
$1.34M 0.01%
5,608
-50
-0.9% -$12.1K
LMNR icon
234
Limoneira
LMNR
$238M
$1.32M 0.01%
75,360
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$875B
$1.32M 0.01%
3,068
– –
FJP icon
236
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.31M 0.01%
25,523
-9,063
-26% -$477K
SE icon
237
Sea Limited
SE
$60.9B
$1.25M 0.01%
4,549
-1,856
-29% -$471K
WMT icon
238
Walmart Inc
WMT
$863B
$1.23M 0.01%
26,091
-1,524
-6% -$71K
CVS icon
239
CVS Health
CVS
$136B
$1.2M 0.01%
14,402
– –
PNC icon
240
PNC Financial Services
PNC
$99.5B
$1.19M 0.01%
6,250
– –
SWK icon
241
Stanley Black & Decker
SWK
$13.6B
$1.17M 0.01%
5,700
– –
MELI icon
242
Mercado Libre
MELI
$91.2B
$1.16M 0.01%
747
-65
-8% -$95.4K
ENPH icon
243
Enphase Energy
ENPH
$5.13B
$1.16M 0.01%
6,300
– –
APD icon
244
Air Products & Chemicals
APD
$65.5B
$1.15M 0.01%
3,996
+13
+0.3% +$3.82K
ADP icon
245
Automatic Data Processing
ADP
$97.1B
$1.13M 0.01%
5,693
– –
EBAY icon
246
eBay
EBAY
$48.5B
$1.12M 0.01%
15,930
– –
LOGC
247
DELISTED
ContextLogic
LOGC
$1.1M 0.01%
+2,781
New +$986K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
20,282
-1,350
-6% -$72.6K
FDX icon
249
FedEx
FDX
$74.7B
$1.02M 0.01%
+3,408
New +$1.01M
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.01%
4,088
-128
-3% -$30.6K
8 9
10
11 12

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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.