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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$746K 0.01%
7,249
+1,588
+28% +$162K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.08B
$733K 0.01%
8,823
-4,540
-34% -$367K
PAYX icon
278
Paychex
PAYX
$39.4B
$720K 0.01%
6,708
– –
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
$716K 0.01%
7,736
– –
FPA icon
280
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$701K 0.01%
19,305
-2,000
-9% -$72.1K
SYK icon
281
Stryker
SYK
$122B
$667K 0.01%
2,569
-85
-3% -$21.7K
AWK icon
282
American Water Works
AWK
$26.2B
$647K 0.01%
4,200
-400
-9% -$62.3K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$642K 0.01%
9,200
– –
AOS icon
284
A.O. Smith
AOS
$8.2B
$640K 0.01%
8,875
+4,725
+114% +$326K
AMD icon
285
Advanced Micro Devices
AMD
$880B
$636K 0.01%
6,772
+2,548
+60% +$206K
IR icon
286
Ingersoll Rand
IR
$33B
$633K 0.01%
12,968
– –
GHL
287
DELISTED
Greenhill & Co., Inc.
GHL
$628K 0.01%
40,372
– –
IGM icon
288
iShares Expanded Tech Sector ETF
IGM
$10.1B
$618K 0.01%
9,180
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$613K 0.01%
8,897
+129
+1% +$8.61K
APA icon
290
APA Corp
APA
$12.9B
$605K 0.01%
27,955
– –
TDOC icon
291
Teladoc Health
TDOC
$1.56B
$605K 0.01%
3,639
+5
+0.1% +$810
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$600K 0.01%
15,450
– –
VXF icon
293
Vanguard Extended Market ETF
VXF
$30.4B
$575K 0.01%
3,049
-301
-9% -$55K
COIN icon
294
Coinbase
COIN
$42.5B
$574K 0.01%
+2,265
New +$588K
GDX icon
295
VanEck Gold Miners ETF
GDX
$22.9B
$572K 0.01%
16,830
-890
-5% -$32.5K
BNY
296
Bank of New York Mellon
BNY
$109B
$570K 0.01%
+11,131
New +$557K
SUSC icon
297
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$565K 0.01%
20,400
+5,300
+35% +$145K
VB icon
298
Vanguard Small-Cap ETF
VB
$79.3B
$563K 0.01%
2,500
– –
SEDG icon
299
SolarEdge
SEDG
$2.75B
$561K 0.01%
2,030
– –
BTI icon
300
British American Tobacco
BTI
$129B
$558K 0.01%
14,198
-105
-0.7% -$4.11K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.