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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$725K 0.01%
11,708
– –
ARKK icon
252
ARK Innovation ETF
ARKK
$5.89B
$723K 0.01%
5,809
+1,381
+31% +$150K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$721K 0.01%
18,732
– –
IR icon
254
Ingersoll Rand
IR
$33B
$719K 0.01%
15,791
– –
PPG icon
255
PPG Industries
PPG
$25.9B
$712K 0.01%
4,937
– –
MELI icon
256
Mercado Libre
MELI
$91.3B
$704K 0.01%
420
-10
-2% -$14.1K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$694K 0.01%
12,586
+369
+3% +$20.3K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$692K 0.01%
11,823
+1,933
+20% +$113K
VTI icon
259
Vanguard Total Stock Market ETF
VTI
$654B
$671K 0.01%
3,449
+85
+3% +$15.5K
DQ
260
Daqo New Energy
DQ
$790M
$660K 0.01%
11,500
– –
SEDG icon
261
SolarEdge
SEDG
$2.59B
$648K 0.01%
2,030
-60
-3% -$16.6K
GDX icon
262
VanEck Gold Miners ETF
GDX
$23B
$638K 0.01%
17,720
+190
+1% +$7.1K
SJM icon
263
J.M. Smucker
SJM
$12.6B
$636K 0.01%
5,500
-1,500
-21% -$174K
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$629K 0.01%
24,897
+1,166
+5% +$26.9K
PAYX icon
265
Paychex
PAYX
$40.4B
$625K 0.01%
6,708
– –
CMCSA icon
266
Comcast
CMCSA
$79.1B
$624K 0.01%
11,907
-552
-4% -$26.4K
VTRS icon
267
Viatris
VTRS
$20.1B
$584K 0.01%
+31,137
New +$508K
TDOC icon
268
Teladoc Health
TDOC
$1.58B
$576K 0.01%
+2,879
New +$585K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.5B
$574K 0.01%
2,947
– –
PLTR icon
270
Palantir
PLTR
$295B
$571K 0.01%
+24,250
New +$434K
GILD icon
271
Gilead Sciences
GILD
$161B
$566K 0.01%
9,718
-137
-1% -$8.27K
VXF icon
272
Vanguard Extended Market ETF
VXF
$30.3B
$553K 0.01%
3,360
– –
TTD icon
273
Trade Desk
TTD
$8.13B
$548K 0.01%
6,840
-1,740
-20% -$131K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.3B
$546K 0.01%
6,900
– –
WFC icon
275
Wells Fargo
WFC
$261B
$545K 0.01%
18,050
-975
-5% -$25.2K
9 10
11
12 13

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FDCDDQ
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.