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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
326
Archer Daniels Midland
ADM
$41.4B
$251K ﹤0.01%
5,395
– –
EB
327
DELISTED
Eventbrite
EB
$251K ﹤0.01%
23,170
+9,840
+74% +$97.8K
CARR icon
328
Carrier Global
CARR
$57.2B
$244K ﹤0.01%
+7,980
New +$226K
EPAM icon
329
EPAM Systems
EPAM
$4.69B
$242K ﹤0.01%
+750
New +$224K
TVRD
330
Tvardi Therapeutics
TVRD
$23.5M
$242K ﹤0.01%
528
– –
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$238K ﹤0.01%
4,887
– –
CHRW icon
332
C.H. Robinson
CHRW
$22B
$237K ﹤0.01%
+2,320
New +$218K
MCRO
333
DELISTED
IQ Hedge Macro Tracker
MCRO
$237K ﹤0.01%
8,650
– –
KTB icon
334
Kontoor Brands
KTB
$4.62B
$236K ﹤0.01%
+9,770
New +$204K
TWLO icon
335
Twilio
TWLO
$29.1B
$235K ﹤0.01%
952
-45
-5% -$11.1K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.02B
$234K ﹤0.01%
4,680
– –
COP icon
337
ConocoPhillips
COP
$147B
$228K ﹤0.01%
6,934
-5,249
-43% -$199K
TTE icon
338
TotalEnergies
TTE
$193B
$228K ﹤0.01%
6,635
+794
+14% +$30.3K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K ﹤0.01%
8,845
– –
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
$221K ﹤0.01%
2,000
– –
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.6B
$219K ﹤0.01%
+6,740
New +$210K
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$217K ﹤0.01%
4,045
– –
WDAY icon
343
Workday
WDAY
$33.4B
$215K ﹤0.01%
+1,000
New +$198K
ARES icon
344
Ares Management
ARES
$28.5B
$214K ﹤0.01%
5,300
– –
NEE icon
345
NextEra Energy
NEE
$187B
$213K ﹤0.01%
3,076
-1,084
-26% -$74.8K
GIB icon
346
CGI
GIB
$13.9B
$203K ﹤0.01%
+3,000
New +$204K
CPRT icon
347
Copart
CPRT
$25.9B
$202K ﹤0.01%
7,700
-2,700
-26% -$65.4K
KGC icon
348
Kinross Gold
KGC
$28.5B
$195K ﹤0.01%
22,100
+3,300
+18% +$28.5K
HMY icon
349
Harmony Gold Mining
HMY
$9.92B
$184K ﹤0.01%
34,825
+4,000
+13% +$23.9K
ATI icon
350
ATI
ATI
$27B
$174K ﹤0.01%
20,000
– –
12 13
14
15 16

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PAM
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FDCDDQ
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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.