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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17B
$1.44M 0.02%
40,600
– –
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.37M 0.01%
21,691
-570
-3% -$35.1K
FJP icon
228
First Trust Japan AlphaDEX Fund
FJP
$246M
$1.36M 0.01%
25,642
+119
+0.5% +$6.24K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$11.8B
$1.35M 0.01%
176,190
+7,990
+5% +$68K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$875B
$1.32M 0.01%
3,068
– –
MELI icon
231
Mercado Libre
MELI
$91.2B
$1.28M 0.01%
761
+14
+2% +$24.2K
BA icon
232
Boeing
BA
$165B
$1.23M 0.01%
5,608
– –
EXAS
233
DELISTED
Exact Sciences
EXAS
$1.22M 0.01%
12,800
– –
WMT icon
234
Walmart Inc
WMT
$863B
$1.21M 0.01%
26,091
– –
TPL icon
235
Texas Pacific Land
TPL
$29.4B
$1.21M 0.01%
9,000
– –
MXL icon
236
MaxLinear
MXL
$8.17B
$1.2M 0.01%
24,275
+4,340
+22% +$210K
BLDP
237
Ballard Power Systems
BLDP
$898M
$1.19M 0.01%
84,990
+3,800
+5% +$60.2K
LMNR icon
238
Limoneira
LMNR
$238M
$1.19M 0.01%
73,360
-2,000
-3% -$33.7K
CRM icon
239
Salesforce
CRM
$129B
$1.16M 0.01%
4,292
+269
+7% +$68.3K
PH icon
240
Parker-Hannifin
PH
$124B
$1.16M 0.01%
4,150
-1,000
-19% -$298K
ADP icon
241
Automatic Data Processing
ADP
$97.1B
$1.14M 0.01%
5,693
– –
EBAY icon
242
eBay
EBAY
$48.5B
$1.11M 0.01%
15,930
– –
MMM icon
243
3M
MMM
$87.5B
$1.11M 0.01%
7,540
-7,222
-49% -$1.17M
U icon
244
Unity
U
$12.6B
$1.1M 0.01%
8,689
+37
+0.4% +$4.38K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.01%
4,088
– –
SWK icon
246
Stanley Black & Decker
SWK
$13.6B
$999K 0.01%
5,700
– –
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$972K 0.01%
8,800
– –
ENPH icon
248
Enphase Energy
ENPH
$5.13B
$945K 0.01%
6,300
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$29.8B
$943K 0.01%
14,375
+1,388
+11% +$95.1K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.01%
19,532
-750
-4% -$36.2K
8 9
10
11 12

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.