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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
SRNE
326
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$351K ﹤0.01%
42,484
– –
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K ﹤0.01%
8,845
– –
CCJ icon
328
Cameco
CCJ
$38.3B
$344K ﹤0.01%
20,700
+7,500
+57% +$115K
CPUH.U
329
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$341K ﹤0.01%
+33,800
New +$356K
MKL icon
330
Markel Group
MKL
$25B
$340K ﹤0.01%
298
+10
+3% +$10.8K
IXC icon
331
iShares Global Energy ETF
IXC
$2.71B
$335K ﹤0.01%
13,580
-1,140
-8% -$26.9K
AMD icon
332
Advanced Micro Devices
AMD
$851B
$332K ﹤0.01%
4,224
-410
-9% -$35.3K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K ﹤0.01%
2,000
– –
BLFS icon
334
BioLife Solutions
BLFS
$1.46B
$325K ﹤0.01%
9,018
– –
PPTA
335
Perpetua Resources
PPTA
$2.23B
$323K ﹤0.01%
+53,200
New +$367K
NIO icon
336
NIO
NIO
$11.3B
$322K ﹤0.01%
8,259
+1,239
+18% +$63.2K
CHTR icon
337
Charter Communications
CHTR
$15.2B
$319K ﹤0.01%
517
– –
SQM icon
338
Sociedad Química y Minera de Chile
SQM
$19.6B
$319K ﹤0.01%
6,015
-565
-9% -$31K
HPQ icon
339
HP
HPQ
$23.5B
$315K ﹤0.01%
+9,923
New +$274K
ZS icon
340
Zscaler
ZS
$23B
$314K ﹤0.01%
1,827
– –
QQQ icon
341
Invesco QQQ Trust
QQQ
$455B
$311K ﹤0.01%
975
-50
-5% -$16K
ADM icon
342
Archer Daniels Midland
ADM
$41.4B
$308K ﹤0.01%
5,395
– –
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K ﹤0.01%
2,708
– –
ARES icon
344
Ares Management
ARES
$28.5B
$297K ﹤0.01%
5,300
– –
AMAT icon
345
Applied Materials
AMAT
$426B
$287K ﹤0.01%
2,150
-453
-17% -$50K
AOS icon
346
A.O. Smith
AOS
$8.38B
$281K ﹤0.01%
+4,150
New +$252K
EOG icon
347
EOG Resources
EOG
$78B
$279K ﹤0.01%
+3,850
New +$246K
DKNG icon
348
DraftKings
DKNG
$11.4B
$275K ﹤0.01%
+4,490
New +$270K
VNQI icon
349
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$272K ﹤0.01%
4,887
– –
MSON
350
DELISTED
Misonix Inc
MSON
$272K ﹤0.01%
13,900
– –
12 13
14
15 16

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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.