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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$542K 0.01%
9,059
-5,180
-36% -$310K
GDX icon
302
VanEck Gold Miners ETF
GDX
$23.1B
$539K 0.01%
16,830
– –
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$538K 0.01%
+3,130
New +$516K
GHL
304
DELISTED
Greenhill & Co., Inc.
GHL
$538K 0.01%
30,000
-10,372
-26% -$178K
ARES icon
305
Ares Management
ARES
$28.1B
$532K 0.01%
6,550
– –
FAST icon
306
Fastenal
FAST
$53.8B
$531K 0.01%
16,586
-1,774
-10% -$52.3K
LHX icon
307
L3Harris
LHX
$56.1B
$530K 0.01%
2,484
– –
VXF icon
308
Vanguard Extended Market ETF
VXF
$30.4B
$523K 0.01%
2,859
– –
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$520K 0.01%
5,052
+2,148
+74% +$220K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$518K 0.01%
1,000
– –
CCJ icon
311
Cameco
CCJ
$38B
$513K 0.01%
23,500
– –
STWD icon
312
Starwood Property Trust
STWD
$6.14B
$512K 0.01%
21,070
– –
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$501K ﹤0.01%
10,470
-8,120
-44% -$388K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K ﹤0.01%
12,432
– –
CNI icon
315
Canadian National Railway
CNI
$79.1B
$480K ﹤0.01%
3,900
– –
KL
316
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$478K ﹤0.01%
11,400
-100
-0.9% -$4.22K
MKC.V icon
317
McCormick & Company Voting
MKC.V
$13.4B
$477K ﹤0.01%
5,000
– –
AMAT icon
318
Applied Materials
AMAT
$431B
$475K ﹤0.01%
3,019
+783
+35% +$113K
KMX icon
319
CarMax
KMX
$8.33B
$469K ﹤0.01%
3,600
– –
DQ
320
Daqo New Energy
DQ
$777M
$464K ﹤0.01%
11,500
– –
VIR icon
321
Vir Biotechnology
VIR
$1.47B
$463K ﹤0.01%
11,067
+6,067
+121% +$238K
BTI icon
322
British American Tobacco
BTI
$132B
$454K ﹤0.01%
12,148
– –
TGT icon
323
Target
TGT
$62.2B
$441K ﹤0.01%
1,905
+15
+0.8% +$3.65K
PINS icon
324
Pinterest
PINS
$12.5B
$438K ﹤0.01%
12,059
-100
-0.8% -$4.44K
ALB icon
325
Albemarle
ALB
$13.7B
$422K ﹤0.01%
1,805
– –
11 12
13
14 15

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.