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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$654B
$573K 0.01%
3,364
-2
-0.1% -$336
IR icon
252
Ingersoll Rand
IR
$33B
$562K 0.01%
15,791
-8,823
-36% -$295K
PAYX icon
253
Paychex
PAYX
$40.4B
$535K 0.01%
6,708
– –
ENPH icon
254
Enphase Energy
ENPH
$4.84B
$520K 0.01%
6,300
– –
SYK icon
255
Stryker
SYK
$127B
$518K 0.01%
2,486
-9,550
-79% -$1.86M
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$514K 0.01%
23,731
-234
-1% -$5.33K
MKC.V icon
257
McCormick & Company Voting
MKC.V
$13.6B
$508K 0.01%
5,200
+500
+11% +$48.9K
FSLR icon
258
First Solar
FSLR
$21.8B
$502K 0.01%
7,588
+400
+6% +$26.6K
SILK
259
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$501K 0.01%
7,450
-300
-4% -$16.4K
PINS icon
260
Pinterest
PINS
$12.4B
$498K 0.01%
+12,000
New +$391K
SEDG icon
261
SolarEdge
SEDG
$2.59B
$498K 0.01%
2,090
+590
+39% +$113K
CCK icon
262
Crown Holdings
CCK
$12.8B
$485K 0.01%
6,310
– –
KKR icon
263
KKR & Co
KKR
$89.2B
$482K 0.01%
14,030
– –
XYZ
264
Block Inc
XYZ
$45.9B
$481K 0.01%
2,957
+472
+19% +$66.6K
SRNE
265
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$474K 0.01%
42,484
-3,000
-7% -$27.5K
IGM icon
266
iShares Expanded Tech Sector ETF
IGM
$9.94B
$473K 0.01%
9,180
– –
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
$473K 0.01%
17,620
+9,175
+109% +$270K
MELI icon
268
Mercado Libre
MELI
$91.3B
$465K 0.01%
430
– –
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$453K 0.01%
2,947
– –
WFC icon
270
Wells Fargo
WFC
$261B
$447K 0.01%
19,025
– –
TTD icon
271
Trade Desk
TTD
$8.13B
$445K 0.01%
8,580
-380
-4% -$17.4K
DEO icon
272
Diageo
DEO
$46.2B
$438K 0.01%
3,180
+100
+3% +$13.8K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.3B
$436K 0.01%
3,360
-130
-4% -$16.6K
LHX icon
274
L3Harris
LHX
$55.9B
$429K 0.01%
2,523
– –
UBER icon
275
Uber
UBER
$134B
$429K 0.01%
11,772
+37
+0.3% +$1.22K
9 10
11
12 13

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.