We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
251
Daqo New Energy
DQ
$790M
$868K 0.01%
11,500
– –
U icon
252
Unity
U
$12.5B
$854K 0.01%
8,512
+1,787
+27% +$220K
CCI icon
253
Crown Castle
CCI
$32.7B
$837K 0.01%
4,862
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
$817K 0.01%
3,650
-397
-10% -$86.9K
PEN icon
255
Penumbra
PEN
$12.5B
$812K 0.01%
3,000
– –
CMCSA icon
256
Comcast
CMCSA
$79.7B
$808K 0.01%
14,927
+3,020
+25% +$160K
RSG icon
257
Republic Services
RSG
$66.7B
$805K 0.01%
8,100
-1,500
-16% -$141K
PPG icon
258
PPG Industries
PPG
$25.9B
$742K 0.01%
4,937
– –
TTEK icon
259
Tetra Tech
TTEK
$8.23B
$731K 0.01%
26,925
-12,250
-31% -$325K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82B
$727K 0.01%
12,728
+905
+8% +$52.2K
WFC icon
261
Wells Fargo
WFC
$261B
$726K 0.01%
18,585
+535
+3% +$18.9K
FPA icon
262
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$723K 0.01%
21,305
-3,211
-13% -$109K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.01%
18,732
– –
AWK icon
264
American Water Works
AWK
$26.3B
$690K 0.01%
4,600
+2,600
+130% +$394K
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.3B
$690K 0.01%
7,736
+836
+12% +$73.7K
VTI icon
266
Vanguard Total Stock Market ETF
VTI
$654B
$685K 0.01%
3,315
-134
-4% -$27.1K
GHL
267
DELISTED
Greenhill & Co., Inc.
GHL
$665K 0.01%
+40,372
New +$596K
TDOC icon
268
Teladoc Health
TDOC
$1.58B
$660K 0.01%
3,634
+755
+26% +$175K
MXL icon
269
MaxLinear
MXL
$6.41B
$659K 0.01%
+19,345
New +$690K
PAYX icon
270
Paychex
PAYX
$40.4B
$658K 0.01%
6,708
– –
KKR icon
271
KKR & Co
KKR
$89.2B
$655K 0.01%
13,400
– –
SYK icon
272
Stryker
SYK
$127B
$646K 0.01%
2,654
+468
+21% +$112K
FSLR icon
273
First Solar
FSLR
$21.8B
$638K 0.01%
7,303
-400
-5% -$36.7K
IR icon
274
Ingersoll Rand
IR
$33B
$638K 0.01%
12,968
-2,823
-18% -$131K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$608K 0.01%
23,039
-1,858
-7% -$49.3K
9 10
11
12 13

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.