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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
XPEV icon
326
XPeng
XPEV
$11.9B
$411K ﹤0.01%
8,165
-150
-2% -$6.76K
AMT icon
327
American Tower
AMT
$78.6B
$405K ﹤0.01%
1,386
-536
-28% -$146K
UNH icon
328
UnitedHealth
UNH
$383B
$404K ﹤0.01%
805
+18
+2% +$8.15K
FKU icon
329
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$399K ﹤0.01%
+9,031
New +$388K
TXN icon
330
Texas Instruments
TXN
$253B
$396K ﹤0.01%
2,102
+500
+31% +$96K
GILD icon
331
Gilead Sciences
GILD
$161B
$394K ﹤0.01%
5,424
-847
-14% -$58.3K
PTC icon
332
PTC
PTC
$13.6B
$385K ﹤0.01%
3,177
-13,161
-81% -$1.59M
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K ﹤0.01%
8,845
– –
KWEB icon
334
KraneShares CSI China Internet ETF
KWEB
$5.2B
$381K ﹤0.01%
10,450
– –
ORCL icon
335
Oracle
ORCL
$340B
$376K ﹤0.01%
+4,311
New +$405K
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$373K ﹤0.01%
8,340
+420
+5% +$18.4K
TGI
337
DELISTED
Triumph Group
TGI
$371K ﹤0.01%
20,000
– –
MKL icon
338
Markel Group
MKL
$24.9B
$368K ﹤0.01%
298
– –
COPX icon
339
Global X Copper Miners ETF NEW
COPX
$7.13B
$367K ﹤0.01%
9,947
+119
+1% +$4.36K
ADM icon
340
Archer Daniels Midland
ADM
$42B
$365K ﹤0.01%
5,395
– –
WAB icon
341
Wabtec
WAB
$50.7B
$363K ﹤0.01%
3,939
-271
-6% -$24.9K
HPQ icon
342
HP
HPQ
$23.3B
$362K ﹤0.01%
9,623
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37B
$358K ﹤0.01%
2,000
– –
CHTR icon
344
Charter Communications
CHTR
$15.2B
$355K ﹤0.01%
544
+27
+5% +$18.4K
FXI icon
345
iShares China Large-Cap ETF
FXI
$4.31B
$354K ﹤0.01%
9,685
+5
+0.1% +$196
EXEL icon
346
Exelixis
EXEL
$13.9B
$353K ﹤0.01%
19,300
– –
EOG icon
347
EOG Resources
EOG
$78.7B
$342K ﹤0.01%
3,850
– –
CVS icon
348
CVS Health
CVS
$137B
$341K ﹤0.01%
3,303
-99
-3% -$9.15K
BARK icon
349
BARK
BARK
$75.4M
$338K ﹤0.01%
+4,000
New +$458K
VGT icon
350
Vanguard Information Technology ETF
VGT
$139B
$335K ﹤0.01%
+5,848
New +$321K
12 13
14
15 16

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PAM
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FDCDDQ
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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.