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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUID icon
226
authID Inc
AUID
$12.5M
$1.46M 0.01%
+13,035
New +$1.52M
U icon
227
Unity
U
$12.5B
$1.45M 0.01%
10,167
+1,478
+17% +$226K
FJP icon
228
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.42M 0.01%
28,484
+2,842
+11% +$145K
ADP icon
229
Automatic Data Processing
ADP
$100B
$1.4M 0.01%
5,693
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$875B
$1.38M 0.01%
2,898
-170
-6% -$78.3K
AOS icon
231
A.O. Smith
AOS
$8.37B
$1.34M 0.01%
15,650
+750
+5% +$57.2K
PH icon
232
Parker-Hannifin
PH
$124B
$1.32M 0.01%
4,150
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.32M 0.01%
21,066
-625
-3% -$39.3K
AMD icon
234
Advanced Micro Devices
AMD
$849B
$1.29M 0.01%
8,984
+753
+9% +$101K
BLDP
235
Ballard Power Systems
BLDP
$880M
$1.28M 0.01%
102,140
+17,150
+20% +$259K
MELI icon
236
Mercado Libre
MELI
$91.3B
$1.28M 0.01%
947
+186
+24% +$261K
WMT icon
237
Walmart Inc
WMT
$871B
$1.26M 0.01%
26,091
– –
TPL icon
238
Texas Pacific Land
TPL
$28.9B
$1.25M 0.01%
9,000
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$1.19M 0.01%
+12,303
New +$1.2M
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.01%
4,876
+1,254
+35% +$296K
SE icon
241
Sea Limited
SE
$61.7B
$1.17M 0.01%
5,238
+27
+0.5% +$8.06K
ENPH icon
242
Enphase Energy
ENPH
$4.84B
$1.15M 0.01%
6,300
– –
BA icon
243
Boeing
BA
$165B
$1.11M 0.01%
5,519
-89
-2% -$18.8K
CRM icon
244
Salesforce
CRM
$134B
$1.1M 0.01%
4,330
+38
+0.9% +$10.7K
LMNR icon
245
Limoneira
LMNR
$236M
$1.1M 0.01%
73,360
– –
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$11.9B
$1.09M 0.01%
136,490
-39,700
-23% -$323K
EBAY icon
247
eBay
EBAY
$48.5B
$1.09M 0.01%
16,430
+500
+3% +$35.7K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$1.09M 0.01%
4,088
– –
MMM icon
249
3M
MMM
$88.9B
$1.08M 0.01%
7,303
-237
-3% -$35.3K
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.01%
5,700
– –
8 9
10
11 12

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.