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Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$66.5B
$717K 0.01%
5,145
– –
SUSB icon
277
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$705K 0.01%
27,500
-4,000
-13% -$103K
CMCSA icon
278
Comcast
CMCSA
$79.4B
$689K 0.01%
13,685
-746
-5% -$38.9K
SYK icon
279
Stryker
SYK
$126B
$681K 0.01%
2,545
-332
-12% -$87.1K
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10.1B
$672K 0.01%
9,180
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$670K 0.01%
15,450
– –
COOP
282
DELISTED
Mr. Cooper
COOP
$666K 0.01%
16,000
– –
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$651K 0.01%
+12,340
New +$648K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$646K 0.01%
1,700
+300
+21% +$136K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$644K 0.01%
8,200
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$40B
$643K 0.01%
5,541
– –
WDAY icon
287
Workday
WDAY
$33B
$628K 0.01%
2,300
– –
TTD icon
288
Trade Desk
TTD
$8.06B
$625K 0.01%
6,815
-165
-2% -$14.5K
COIN icon
289
Coinbase
COIN
$41.6B
$623K 0.01%
2,469
+108
+5% +$31.4K
GPN icon
290
Global Payments
GPN
$22B
$607K 0.01%
4,487
-412,890
-99% -$56.9M
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$606K 0.01%
22,200
-3,150
-12% -$86.4K
ABNB icon
292
Airbnb
ABNB
$83.9B
$586K 0.01%
3,519
+195
+6% +$34.3K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.9B
$584K 0.01%
2,208
+55
+3% +$14.2K
IR icon
294
Ingersoll Rand
IR
$33.2B
$579K 0.01%
9,351
-794
-8% -$45.2K
FEM icon
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$577K 0.01%
22,101
+3,225
+17% +$84.2K
SEDG icon
296
SolarEdge
SEDG
$2.64B
$570K 0.01%
2,030
– –
ZS icon
297
Zscaler
ZS
$23B
$560K 0.01%
1,742
-85
-5% -$26.8K
AWK icon
298
American Water Works
AWK
$26.3B
$548K 0.01%
2,900
-300
-9% -$52.4K
CARR icon
299
Carrier Global
CARR
$57.2B
$548K 0.01%
10,110
– –
DEO icon
300
Diageo
DEO
$46.3B
$547K 0.01%
2,487
+27
+1% +$5.54K
10 11
12
13 14

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FDCDDQ
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.