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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$6.12B
$319K 0.01%
21,150
– –
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
$319K 0.01%
2,790
– –
TRHC
303
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$318K 0.01%
7,790
+1,190
+18% +$59.3K
AWK icon
304
American Water Works
AWK
$26.3B
$311K 0.01%
2,150
– –
DQ
305
Daqo New Energy
DQ
$790M
$311K 0.01%
+11,500
New +$256K
UNH icon
306
UnitedHealth
UNH
$382B
$309K 0.01%
991
– –
BLFS icon
307
BioLife Solutions
BLFS
$1.46B
$308K 0.01%
10,639
– –
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.31B
$308K 0.01%
7,325
-12,427
-63% -$534K
HCM icon
309
HUTCHMED
HCM
$1.89B
$305K 0.01%
9,450
– –
DOW icon
310
Dow Inc
DOW
$21.6B
$301K 0.01%
6,406
+300
+5% +$13.5K
QQQ icon
311
Invesco QQQ Trust
QQQ
$455B
$292K 0.01%
1,050
– –
HMSY
312
DELISTED
HMS Holdings Corp.
HMSY
$292K 0.01%
12,200
– –
NET icon
313
Cloudflare
NET
$93B
$290K 0.01%
7,075
-8,000
-53% -$306K
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$11.9B
$283K ﹤0.01%
+34,280
New +$299K
VXRT
315
DELISTED
Vaxart
VXRT
$273K ﹤0.01%
41,000
– –
SA
316
Seabridge Gold
SA
$2.8B
$272K ﹤0.01%
14,501
– –
MKL icon
317
Markel Group
MKL
$25B
$271K ﹤0.01%
278
– –
APA icon
318
APA Corp
APA
$12.8B
$265K ﹤0.01%
27,955
– –
IXC icon
319
iShares Global Energy ETF
IXC
$2.71B
$265K ﹤0.01%
16,179
+284
+2% +$5.36K
TXN icon
320
Texas Instruments
TXN
$255B
$265K ﹤0.01%
1,854
– –
CABO icon
321
Cable One
CABO
$213M
$260K ﹤0.01%
138
– –
ZS icon
322
Zscaler
ZS
$23B
$257K ﹤0.01%
+1,827
New +$237K
NGG icon
323
National Grid
NGG
$81.9B
$256K ﹤0.01%
5,015
– –
LKQ icon
324
LKQ Corp
LKQ
$6.58B
$255K ﹤0.01%
9,200
– –
GSK icon
325
GSK
GSK
$103B
$253K ﹤0.01%
5,380
– –
11 12
13
14 15

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PAM
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FDCDDQ
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KAS
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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.