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Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.01%
19,532
– –
TECK icon
252
Teck Resources
TECK
$29.7B
$1.01M 0.01%
35,000
+23,300
+199% +$639K
EXAS
253
DELISTED
Exact Sciences
EXAS
$996K 0.01%
12,800
– –
GRID
254
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$980K 0.01%
+9,546
New +$961K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$972K 0.01%
8,800
– –
HL icon
256
Hecla Mining
HL
$10.2B
$966K 0.01%
185,122
+152,372
+465% +$851K
TTEK icon
257
Tetra Tech
TTEK
$8.25B
$953K 0.01%
28,075
-950
-3% -$32.7K
KKR icon
258
KKR & Co
KKR
$87.7B
$914K 0.01%
12,275
-1,125
-8% -$83K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30B
$907K 0.01%
13,294
-1,081
-8% -$73.2K
CSCO icon
260
Cisco
CSCO
$450B
$888K 0.01%
14,017
-1,593
-10% -$91K
L icon
261
Loews
L
$24.2B
$866K 0.01%
15,000
– –
PEN icon
262
Penumbra
PEN
$12.5B
$862K 0.01%
3,000
– –
FSLR icon
263
First Solar
FSLR
$21.9B
$855K 0.01%
9,811
+415
+4% +$42.7K
WFC icon
264
Wells Fargo
WFC
$261B
$843K 0.01%
17,570
-815
-4% -$40.1K
PPG icon
265
PPG Industries
PPG
$26B
$840K 0.01%
4,872
– –
AU icon
266
AngloGold Ashanti
AU
$40.5B
$836K 0.01%
39,833
– –
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$831K 0.01%
7,679
+203
+3% +$21.5K
FPA icon
268
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$807K 0.01%
25,933
+3,054
+13% +$97.5K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.7B
$805K 0.01%
3,563
+1,363
+62% +$310K
BNY
270
Bank of New York Mellon
BNY
$108B
$804K 0.01%
13,847
+2,716
+24% +$156K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.11B
$797K 0.01%
8,823
– –
TWLO icon
272
Twilio
TWLO
$29B
$776K 0.01%
2,948
+846
+40% +$253K
AVGO icon
273
Broadcom
AVGO
$1.83T
$771K 0.01%
11,580
+80
+0.7% +$4.5K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$764K 0.01%
+9,407
New +$769K
APA icon
275
APA Corp
APA
$12.9B
$750K 0.01%
27,900
-55
-0.2% -$1.46K
9 10
11
12 13

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FDCDDQ
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.