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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
276
Twilio
TWLO
$28.1B
$671K 0.01%
2,102
+149
+8% +$54.3K
COOP
277
DELISTED
Mr. Cooper
COOP
$659K 0.01%
16,000
– –
DQ
278
Daqo New Energy
DQ
$806M
$656K 0.01%
11,500
– –
AU icon
279
AngloGold Ashanti
AU
$39.7B
$637K 0.01%
39,833
-1,800
-4% -$31.2K
PINS icon
280
Pinterest
PINS
$12.3B
$620K 0.01%
12,159
+100
+0.8% +$6.14K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.1B
$618K 0.01%
9,180
– –
RSG icon
282
Republic Services
RSG
$66.9B
$618K 0.01%
5,145
-2,955
-36% -$354K
APA icon
283
APA Corp
APA
$12.9B
$599K 0.01%
27,955
– –
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$598K 0.01%
11,820
+1,710
+17% +$86.8K
GHL
285
DELISTED
Greenhill & Co., Inc.
GHL
$590K 0.01%
40,372
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$578K 0.01%
8,200
-1,000
-11% -$72.7K
BNY
287
Bank of New York Mellon
BNY
$109B
$577K 0.01%
11,131
– –
WDAY icon
288
Workday
WDAY
$31.6B
$575K 0.01%
2,300
+1,300
+130% +$322K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$564K 0.01%
5,541
+380
+7% +$40.3K
ABNB icon
290
Airbnb
ABNB
$81.6B
$558K 0.01%
+3,324
New +$508K
AVGO icon
291
Broadcom
AVGO
$1.87T
$558K 0.01%
11,500
– –
LHX icon
292
L3Harris
LHX
$55.8B
$547K 0.01%
2,484
-39
-2% -$8.87K
AWK icon
293
American Water Works
AWK
$26.2B
$541K 0.01%
3,200
-1,000
-24% -$175K
SEDG icon
294
SolarEdge
SEDG
$2.75B
$538K 0.01%
2,030
– –
COIN icon
295
Coinbase
COIN
$42.5B
$537K 0.01%
2,361
+96
+4% +$23.6K
CARR icon
296
Carrier Global
CARR
$57.4B
$523K 0.01%
10,110
-645
-6% -$34.7K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.4B
$521K 0.01%
2,859
-190
-6% -$35.4K
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.7B
$520K 0.01%
2,153
+38
+2% +$9.45K
STWD icon
299
Starwood Property Trust
STWD
$6.05B
$514K 0.01%
21,070
– –
CCJ icon
300
Cameco
CCJ
$38.9B
$511K 0.01%
23,500
– –
10 11
12
13 14

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PAM
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FDCDDQ
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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.