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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
301
CarMax
KMX
$8.27B
$478K 0.01%
3,600
– –
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$476K 0.01%
1,000
– –
TXN icon
303
Texas Instruments
TXN
$255B
$472K 0.01%
2,500
– –
PTON icon
304
Peloton Interactive
PTON
$2.63B
$452K 0.01%
4,023
+930
+30% +$123K
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
$451K 0.01%
12,200
– –
CARR icon
306
Carrier Global
CARR
$57.2B
$445K 0.01%
10,535
+1,910
+22% +$74.3K
WAB icon
307
Wabtec
WAB
$51.1B
$428K 0.01%
5,410
-1,465
-21% -$114K
EXEL icon
308
Exelixis
EXEL
$13.9B
$418K 0.01%
18,500
+1,000
+6% +$22.6K
TVRD
309
Tvardi Therapeutics
TVRD
$23.5M
$412K 0.01%
528
– –
SRE icon
310
Sempra
SRE
$60.8B
$411K 0.01%
6,200
– –
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$407K 0.01%
+15,100
New +$415K
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$407K 0.01%
+15,650
New +$408K
DOW icon
313
Dow Inc
DOW
$21.6B
$406K 0.01%
6,344
-302
-5% -$18.1K
FAST icon
314
Fastenal
FAST
$54B
$402K 0.01%
16,000
– –
VTRS icon
315
Viatris
VTRS
$20.1B
$402K 0.01%
28,799
-2,338
-8% -$38.1K
CTSH icon
316
Cognizant
CTSH
$21.5B
$396K 0.01%
5,067
-750
-13% -$57.9K
TGT icon
317
Target
TGT
$62.1B
$395K 0.01%
+1,995
New +$373K
ZM icon
318
Zoom
ZM
$25.8B
$386K ﹤0.01%
1,202
-334
-22% -$123K
UL icon
319
Unilever
UL
$131B
$379K ﹤0.01%
6,030
– –
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$379K ﹤0.01%
9,489
+299
+3% +$11K
SILK
321
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$377K ﹤0.01%
7,450
– –
UNH icon
322
UnitedHealth
UNH
$382B
$369K ﹤0.01%
991
– –
TGI
323
DELISTED
Triumph Group
TGI
$368K ﹤0.01%
20,000
– –
AMT icon
324
American Tower
AMT
$77.7B
$364K ﹤0.01%
+1,522
New +$339K
TRHC
325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$363K ﹤0.01%
7,890
– –
11 12
13
14 15

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PAM
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FDCDDQ
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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.