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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
251
A.O. Smith
AOS
$8.2B
$910K 0.01%
14,900
+6,025
+68% +$421K
FSLR icon
252
First Solar
FSLR
$22.1B
$897K 0.01%
9,396
+743
+9% +$69K
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$896K 0.01%
18,590
+2,040
+12% +$98.7K
TTEK icon
254
Tetra Tech
TTEK
$7.93B
$867K 0.01%
29,025
-2,350
-7% -$64.5K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$854K 0.01%
14,239
+1,535
+12% +$92K
WFC icon
256
Wells Fargo
WFC
$261B
$853K 0.01%
18,385
– –
CSCO icon
257
Cisco
CSCO
$444B
$850K 0.01%
15,610
-1,252
-7% -$70.2K
AMD icon
258
Advanced Micro Devices
AMD
$880B
$847K 0.01%
8,231
+1,459
+22% +$149K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$829K 0.01%
9,372
+1,636
+21% +$146K
SUSB icon
260
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$818K 0.01%
31,500
+10,200
+48% +$266K
KKR icon
261
KKR & Co
KKR
$86.2B
$816K 0.01%
13,400
– –
L icon
262
Loews
L
$23.8B
$809K 0.01%
15,000
– –
CMCSA icon
263
Comcast
CMCSA
$78.3B
$807K 0.01%
14,431
-496
-3% -$28.9K
VTI icon
264
Vanguard Total Stock Market ETF
VTI
$654B
$804K 0.01%
3,622
-167
-4% -$38.1K
PEN icon
265
Penumbra
PEN
$12.5B
$800K 0.01%
3,000
– –
ACWV icon
266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$768K 0.01%
7,476
+227
+3% +$23.9K
SYK icon
267
Stryker
SYK
$122B
$759K 0.01%
2,877
+308
+12% +$82.3K
FPA icon
268
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$740K 0.01%
22,879
+3,574
+19% +$123K
GIB icon
269
CGI
GIB
$13.4B
$740K 0.01%
8,713
– –
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.08B
$739K 0.01%
8,823
– –
FDX icon
271
FedEx
FDX
$74.7B
$734K 0.01%
3,348
-60
-2% -$16.3K
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$713K 0.01%
1,400
+840
+150% +$473K
PPG icon
273
PPG Industries
PPG
$25.4B
$697K 0.01%
4,872
– –
SUSC icon
274
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$697K 0.01%
25,350
+4,950
+24% +$138K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$684K 0.01%
15,450
– –
9 10
11
12 13

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.