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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
PTON icon
326
Peloton Interactive
PTON
$2.61B
$408K ﹤0.01%
4,692
+449
+11% +$49.6K
TCMD icon
327
Tactile Systems Technology
TCMD
$619M
$396K ﹤0.01%
8,900
– –
ALB icon
328
Albemarle
ALB
$13.8B
$395K ﹤0.01%
1,805
– –
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K ﹤0.01%
8,845
– –
FXI icon
330
iShares China Large-Cap ETF
FXI
$4.29B
$377K ﹤0.01%
9,680
+465
+5% +$19.2K
CHTR icon
331
Charter Communications
CHTR
$15.6B
$376K ﹤0.01%
517
– –
TGI
332
DELISTED
Triumph Group
TGI
$373K ﹤0.01%
20,000
– –
DOW icon
333
Dow Inc
DOW
$22.3B
$368K ﹤0.01%
6,391
+47
+0.7% +$2.88K
BLFS icon
334
BioLife Solutions
BLFS
$1.5B
$367K ﹤0.01%
8,668
– –
TDOC icon
335
Teladoc Health
TDOC
$1.56B
$365K ﹤0.01%
2,875
-764
-21% -$111K
WAB icon
336
Wabtec
WAB
$50.3B
$363K ﹤0.01%
4,210
-315
-7% -$27.1K
DWX icon
337
State Street SPDR S&P International Dividend ETF
DWX
$517M
$362K ﹤0.01%
9,530
+1,874
+24% +$74.6K
MKL icon
338
Markel Group
MKL
$24.5B
$356K ﹤0.01%
298
– –
SQM icon
339
Sociedad Química y Minera de Chile
SQM
$19.8B
$354K ﹤0.01%
6,588
– –
MSON
340
DELISTED
Misonix Inc
MSON
$352K ﹤0.01%
13,900
– –
HCM icon
341
HUTCHMED
HCM
$1.88B
$346K ﹤0.01%
9,450
– –
PATH icon
342
UiPath
PATH
$5.28B
$342K ﹤0.01%
6,500
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$36.8B
$339K ﹤0.01%
2,000
– –
COPX icon
344
Global X Copper Miners ETF NEW
COPX
$7.19B
$336K ﹤0.01%
+9,828
New +$356K
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$331K ﹤0.01%
7,920
-2,049
-21% -$88.6K
ADM icon
346
Archer Daniels Midland
ADM
$41.6B
$324K ﹤0.01%
5,395
– –
RARE icon
347
Ultragenyx Pharmaceutical
RARE
$2.66B
$320K ﹤0.01%
3,550
+80
+2% +$7.23K
VTRS icon
348
Viatris
VTRS
$20.1B
$315K ﹤0.01%
23,280
-37
-0.2% -$525
EOG icon
349
EOG Resources
EOG
$77.5B
$309K ﹤0.01%
3,850
– –
TVRD
350
Tvardi Therapeutics
TVRD
$24M
$309K ﹤0.01%
556
+167
+43% +$83.8K
12 13
14
15 16

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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.