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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
301
APA Corp
APA
$12.8B
$397K 0.01%
27,955
– –
SRE icon
302
Sempra
SRE
$60.8B
$395K 0.01%
6,200
– –
IONS icon
303
Ionis Pharmaceuticals
IONS
$9.35B
$393K 0.01%
6,945
– –
FAST icon
304
Fastenal
FAST
$54B
$391K 0.01%
16,000
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.01%
4,536
– –
IRTC icon
306
iRhythm Holdings
IRTC
$3.59B
$370K 0.01%
1,560
+110
+8% +$25.1K
DOW icon
307
Dow Inc
DOW
$21.6B
$369K 0.01%
6,646
+240
+4% +$12.4K
ZS icon
308
Zscaler
ZS
$23B
$365K 0.01%
1,827
– –
BLFS icon
309
BioLife Solutions
BLFS
$1.46B
$360K 0.01%
9,018
-1,621
-15% -$55.3K
TMUS icon
310
T-Mobile US
TMUS
$193B
$357K 0.01%
2,647
-248
-9% -$30.6K
EXEL icon
311
Exelixis
EXEL
$13.9B
$351K 0.01%
17,500
– –
UNH icon
312
UnitedHealth
UNH
$382B
$348K ﹤0.01%
991
– –
EB
313
DELISTED
Eventbrite
EB
$345K ﹤0.01%
19,070
-4,100
-18% -$57.4K
CHTR icon
314
Charter Communications
CHTR
$15.2B
$342K ﹤0.01%
517
– –
NIO icon
315
NIO
NIO
$11.3B
$342K ﹤0.01%
+7,020
New +$272K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.31B
$340K ﹤0.01%
7,325
– –
KMX icon
317
CarMax
KMX
$8.27B
$340K ﹤0.01%
3,600
– –
TRHC
318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$338K ﹤0.01%
7,890
+100
+1% +$3.8K
ATI icon
319
ATI
ATI
$27B
$335K ﹤0.01%
20,000
– –
TWLO icon
320
Twilio
TWLO
$29.1B
$335K ﹤0.01%
991
+39
+4% +$12.2K
CARR icon
321
Carrier Global
CARR
$57.2B
$325K ﹤0.01%
8,625
+645
+8% +$23.3K
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$19.6B
$323K ﹤0.01%
6,580
-160
-2% -$6.74K
QQQ icon
323
Invesco QQQ Trust
QQQ
$455B
$322K ﹤0.01%
1,025
-25
-2% -$7.34K
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K ﹤0.01%
2,708
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K ﹤0.01%
8,845
– –
11 12
13
14 15

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FDCDDQ
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.