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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$33B
$511K 0.01%
10,145
-2,823
-22% -$144K
AMT icon
302
American Tower
AMT
$76.7B
$510K 0.01%
1,922
+650
+51% +$185K
FEM icon
303
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$508K 0.01%
18,876
-275
-1% -$7.55K
GDX icon
304
VanEck Gold Miners ETF
GDX
$22.9B
$496K 0.01%
16,830
– –
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$5.2B
$494K 0.01%
+10,450
New +$548K
CG icon
306
Carlyle Group
CG
$16B
$493K 0.01%
10,430
+4,000
+62% +$192K
TTD icon
307
Trade Desk
TTD
$7.89B
$491K 0.01%
6,980
-200
-3% -$15.5K
ARES icon
308
Ares Management
ARES
$27.4B
$484K 0.01%
6,550
+1,250
+24% +$90K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$482K 0.01%
12,432
– –
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$481K 0.01%
1,000
– –
VB icon
311
Vanguard Small-Cap ETF
VB
$79.3B
$481K 0.01%
2,200
-300
-12% -$66.7K
ZS icon
312
Zscaler
ZS
$22.6B
$479K 0.01%
1,827
– –
KL
313
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$479K 0.01%
+11,500
New +$467K
DEO icon
314
Diageo
DEO
$45.7B
$475K 0.01%
2,460
– –
FAST icon
315
Fastenal
FAST
$53B
$474K 0.01%
18,360
+360
+2% +$9.77K
KMX icon
316
CarMax
KMX
$8.29B
$461K 0.01%
3,600
– –
LOGC
317
DELISTED
ContextLogic
LOGC
$455K ﹤0.01%
2,781
– –
CNI icon
318
Canadian National Railway
CNI
$79.2B
$452K ﹤0.01%
3,900
-9,456
-71% -$1.05M
TWOU
319
DELISTED
2U Inc
TWOU
$446K ﹤0.01%
443
– –
GILD icon
320
Gilead Sciences
GILD
$162B
$438K ﹤0.01%
6,271
-2,626
-30% -$184K
TGT icon
321
Target
TGT
$61.1B
$432K ﹤0.01%
1,890
-20
-1% -$5.01K
BTI icon
322
British American Tobacco
BTI
$129B
$429K ﹤0.01%
12,148
-2,050
-14% -$77K
MKC.V icon
323
McCormick & Company Voting
MKC.V
$13.4B
$412K ﹤0.01%
5,000
-500
-9% -$42.9K
SILK
324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$410K ﹤0.01%
7,450
– –
EXEL icon
325
Exelixis
EXEL
$14B
$408K ﹤0.01%
19,300
+800
+4% +$14.9K
11 12
13
14 15

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.