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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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$555K 0.01%
21,300
+5,650
+36% +$147K
TTD icon
302
Trade Desk
TTD
$7.89B
$555K 0.01%
7,180
-350
-5% -$22.4K
TWOU
303
DELISTED
2U Inc
TWOU
$554K 0.01%
443
– –
STWD icon
304
Starwood Property Trust
STWD
$6.05B
$551K 0.01%
21,070
-80
-0.4% -$2.04K
AVGO icon
305
Broadcom
AVGO
$1.87T
$548K 0.01%
11,500
– –
LHX icon
306
L3Harris
LHX
$55.8B
$545K 0.01%
2,523
– –
FEM icon
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$536K 0.01%
19,151
-3,888
-17% -$108K
COOP
308
DELISTED
Mr. Cooper
COOP
$529K 0.01%
+16,000
New +$534K
PTON icon
309
Peloton Interactive
PTON
$2.61B
$526K 0.01%
4,243
+220
+5% +$23.4K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.01%
5,161
-413
-7% -$41K
CARR icon
311
Carrier Global
CARR
$57.4B
$523K 0.01%
10,755
+220
+2% +$9.83K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$515K 0.01%
10,110
+700
+7% +$35.7K
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.7B
$512K 0.01%
2,115
-1,535
-42% -$362K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$491K 0.01%
1,000
– –
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.01%
12,432
-6,300
-34% -$244K
MKC.V icon
316
McCormick & Company Voting
MKC.V
$13.4B
$484K 0.01%
5,500
– –
SJM icon
317
J.M. Smucker
SJM
$12.4B
$474K 0.01%
3,660
-1,140
-24% -$151K
DEO icon
318
Diageo
DEO
$45.7B
$472K 0.01%
2,460
-720
-23% -$134K
FAST icon
319
Fastenal
FAST
$53B
$468K 0.01%
18,000
+2,000
+13% +$52K
KMX icon
320
CarMax
KMX
$8.29B
$465K 0.01%
3,600
– –
TCMD icon
321
Tactile Systems Technology
TCMD
$619M
$463K 0.01%
8,900
– –
TGT icon
322
Target
TGT
$61.1B
$462K 0.01%
1,910
-85
-4% -$18.6K
CCJ icon
323
Cameco
CCJ
$38.9B
$451K 0.01%
23,500
+2,800
+14% +$52.8K
PATH icon
324
UiPath
PATH
$5.28B
$442K ﹤0.01%
+6,500
New +$477K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$429K ﹤0.01%
9,969
+480
+5% +$20.9K
11 12
13
14 15

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FDCDDQ
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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.