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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$89.2B
$543K 0.01%
13,400
-630
-4% -$23.8K
BTI icon
277
British American Tobacco
BTI
$132B
$536K 0.01%
14,303
-1,838
-11% -$65.8K
SYK icon
278
Stryker
SYK
$127B
$536K 0.01%
2,186
-300
-12% -$68K
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$9.94B
$535K 0.01%
9,180
– –
PEN icon
280
Penumbra
PEN
$12.5B
$525K 0.01%
3,000
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.01%
15,450
– –
ZM icon
282
Zoom
ZM
$25.8B
$518K 0.01%
1,536
-738
-32% -$329K
MKC.V icon
283
McCormick & Company Voting
MKC.V
$13.6B
$511K 0.01%
5,350
+150
+3% +$14.2K
AVGO icon
284
Broadcom
AVGO
$1.82T
$509K 0.01%
11,620
– –
DEO icon
285
Diageo
DEO
$46.2B
$505K 0.01%
3,180
– –
WAB icon
286
Wabtec
WAB
$51.1B
$503K 0.01%
6,875
+1,387
+25% +$94.9K
CTSH icon
287
Cognizant
CTSH
$21.5B
$477K 0.01%
5,817
-13,810
-70% -$1.05M
LHX icon
288
L3Harris
LHX
$55.9B
$477K 0.01%
2,523
– –
PTON icon
289
Peloton Interactive
PTON
$2.63B
$469K 0.01%
+3,093
New +$377K
SILK
290
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$469K 0.01%
7,450
– –
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.9B
$452K 0.01%
48,440
+14,160
+41% +$122K
HMSY
292
DELISTED
HMS Holdings Corp.
HMSY
$448K 0.01%
12,200
– –
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.01%
2,790
– –
AMD icon
294
Advanced Micro Devices
AMD
$851B
$425K 0.01%
4,634
+160
+4% +$13.8K
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$420K 0.01%
1,000
– –
TXN icon
296
Texas Instruments
TXN
$255B
$410K 0.01%
2,500
+646
+35% +$100K
UL icon
297
Unilever
UL
$131B
$409K 0.01%
+6,030
New +$409K
STWD icon
298
Starwood Property Trust
STWD
$6.12B
$408K 0.01%
21,150
– –
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$403K 0.01%
4,859
– –
TCMD icon
300
Tactile Systems Technology
TCMD
$620M
$400K 0.01%
8,900
– –
10 11
12
13 14

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PAM
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FDCDDQ
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KAS
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.