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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
276
Exelixis
EXEL
$13.9B
$428K 0.01%
17,500
– –
AVGO icon
277
Broadcom
AVGO
$1.82T
$423K 0.01%
11,620
– –
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17.3B
$417K 0.01%
6,900
– –
FISV
279
Fiserv Inc
FISV
$27.2B
$409K 0.01%
3,973
+173
+5% +$17.2K
ARKK icon
280
ARK Innovation ETF
ARKK
$5.89B
$407K 0.01%
+4,428
New +$379K
GOTU icon
281
Gaotu Techedu
GOTU
$372M
$396K 0.01%
4,400
– –
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$395K 0.01%
+2,045
New +$389K
SCHW
283
Charles Schwab
SCHW
$177B
$378K 0.01%
10,423
-3,750
-26% -$130K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.01%
15,450
– –
AMD icon
285
Advanced Micro Devices
AMD
$851B
$367K 0.01%
+4,474
New +$332K
SRE icon
286
Sempra
SRE
$60.8B
$367K 0.01%
6,200
– –
FAST icon
287
Fastenal
FAST
$54B
$361K 0.01%
16,000
+3,000
+23% +$69K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$358K 0.01%
4,536
– –
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.01%
5,794
-300
-5% -$17.4K
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$346K 0.01%
18,870
+7,950
+73% +$153K
IRTC icon
291
iRhythm Holdings
IRTC
$3.59B
$345K 0.01%
+1,450
New +$257K
WAB icon
292
Wabtec
WAB
$51.1B
$340K 0.01%
5,488
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$339K 0.01%
1,000
– –
KMX icon
294
CarMax
KMX
$8.27B
$331K 0.01%
3,600
– –
TMUS icon
295
T-Mobile US
TMUS
$193B
$331K 0.01%
2,895
+165
+6% +$18.3K
IONS icon
296
Ionis Pharmaceuticals
IONS
$9.35B
$330K 0.01%
6,945
– –
TCMD icon
297
Tactile Systems Technology
TCMD
$620M
$326K 0.01%
8,900
– –
CHTR icon
298
Charter Communications
CHTR
$15.2B
$323K 0.01%
517
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.01%
2,708
– –
FNX icon
300
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$320K 0.01%
+4,859
New +$319K
10 11
12
13 14

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.