We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.6B
$607K 0.01%
4,800
-700
-13% -$82.6K
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$594K 0.01%
+12,210
New +$596K
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.3B
$593K 0.01%
3,350
-10
-0.3% -$1.78K
SEDG icon
279
SolarEdge
SEDG
$2.59B
$584K 0.01%
2,030
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$23B
$576K 0.01%
17,720
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$575K 0.01%
9,200
-2,508
-21% -$157K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$569K 0.01%
15,450
– –
GILD icon
283
Gilead Sciences
GILD
$161B
$567K 0.01%
8,768
-950
-10% -$61.3K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$559K 0.01%
+5,661
New +$549K
BTI icon
285
British American Tobacco
BTI
$132B
$554K 0.01%
14,303
– –
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$9.94B
$552K 0.01%
9,180
– –
VB icon
287
Vanguard Small-Cap ETF
VB
$79.5B
$535K 0.01%
2,500
-447
-15% -$94.2K
AVGO icon
288
Broadcom
AVGO
$1.82T
$533K 0.01%
11,500
-120
-1% -$5.55K
STWD icon
289
Starwood Property Trust
STWD
$6.12B
$523K 0.01%
21,150
– –
DEO icon
290
Diageo
DEO
$46.2B
$522K 0.01%
3,180
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.01%
5,574
+1,038
+23% +$91.2K
LHX icon
292
L3Harris
LHX
$55.9B
$511K 0.01%
2,523
– –
TWOU
293
DELISTED
2U Inc
TWOU
$508K 0.01%
443
-370
-46% -$469K
APA icon
294
APA Corp
APA
$12.8B
$500K 0.01%
27,955
– –
TTD icon
295
Trade Desk
TTD
$8.13B
$491K 0.01%
7,530
+690
+10% +$53.3K
MKC.V icon
296
McCormick & Company Voting
MKC.V
$13.6B
$490K 0.01%
5,500
+150
+3% +$13.3K
TCMD icon
297
Tactile Systems Technology
TCMD
$620M
$485K 0.01%
8,900
– –
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.31B
$482K 0.01%
10,325
+3,000
+41% +$149K
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$480K 0.01%
+9,410
New +$483K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$479K 0.01%
+7,994
New +$480K
10 11
12
13 14

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.