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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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$129B
$983K 0.01%
4,023
-422
-9% -$97.3K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$972K 0.01%
8,800
– –
PINS icon
253
Pinterest
PINS
$12.3B
$952K 0.01%
12,059
– –
U icon
254
Unity
U
$12.6B
$950K 0.01%
8,652
+140
+2% +$13.8K
CCI icon
255
Crown Castle
CCI
$32.5B
$949K 0.01%
4,862
– –
CSCO icon
256
Cisco
CSCO
$444B
$894K 0.01%
16,862
-1,665
-9% -$87.6K
RSG icon
257
Republic Services
RSG
$66.9B
$891K 0.01%
8,100
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$29.8B
$874K 0.01%
12,987
-3,925
-23% -$265K
CMCSA icon
259
Comcast
CMCSA
$78.3B
$851K 0.01%
14,927
– –
MXL icon
260
MaxLinear
MXL
$8.17B
$847K 0.01%
19,935
+590
+3% +$22K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$654B
$844K 0.01%
3,789
+474
+14% +$103K
WFC icon
262
Wells Fargo
WFC
$261B
$833K 0.01%
18,385
-200
-1% -$8.93K
PPG icon
263
PPG Industries
PPG
$25.4B
$827K 0.01%
4,872
-65
-1% -$11.1K
PEN icon
264
Penumbra
PEN
$12.5B
$822K 0.01%
3,000
– –
L icon
265
Loews
L
$23.8B
$820K 0.01%
15,000
-5,000
-25% -$280K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$803K 0.01%
16,550
+4,340
+36% +$211K
KKR icon
267
KKR & Co
KKR
$86.2B
$794K 0.01%
13,400
– –
GIB icon
268
CGI
GIB
$13.4B
$791K 0.01%
8,713
+5,713
+190% +$506K
FSLR icon
269
First Solar
FSLR
$22.1B
$783K 0.01%
8,653
+1,350
+18% +$107K
AU icon
270
AngloGold Ashanti
AU
$39.7B
$774K 0.01%
41,633
– –
TWLO icon
271
Twilio
TWLO
$28.1B
$770K 0.01%
1,953
+1,299
+199% +$451K
TTEK icon
272
Tetra Tech
TTEK
$7.93B
$766K 0.01%
31,375
+4,450
+17% +$112K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$761K 0.01%
12,704
+4,710
+59% +$282K
BAH icon
274
Booz Allen Hamilton
BAH
$7.9B
$750K 0.01%
+8,810
New +$745K
DQ
275
Daqo New Energy
DQ
$806M
$748K 0.01%
11,500
– –
9 10
11
12 13

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.