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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
CCJ icon
351
Cameco
CCJ
$38.3B
$174K ﹤0.01%
17,255
+3,750
+28% +$40.6K
MDNA
352
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$164K ﹤0.01%
+40,000
New +$161K
MSON
353
DELISTED
Misonix Inc
MSON
$163K ﹤0.01%
13,900
– –
PGX icon
354
Invesco Preferred ETF
PGX
$3.84B
$162K ﹤0.01%
11,000
– –
DL
355
DELISTED
China Distance Education Holdings Limited
DL
$144K ﹤0.01%
15,000
– –
OII icon
356
Oceaneering
OII
$5.26B
$141K ﹤0.01%
40,000
– –
HAL icon
357
Halliburton
HAL
$27.9B
$137K ﹤0.01%
11,391
– –
TGI
358
DELISTED
Triumph Group
TGI
$130K ﹤0.01%
20,000
– –
INO icon
359
Inovio Pharmaceuticals
INO
$79.8M
$124K ﹤0.01%
890
-12
-1% -$2.5K
AGI icon
360
Alamos Gold
AGI
$12.4B
$105K ﹤0.01%
11,901
+400
+3% +$4.03K
HPE icon
361
Hewlett Packard
HPE
$63.2B
$97K ﹤0.01%
10,316
– –
F icon
362
Ford
F
$57.3B
$87K ﹤0.01%
13,109
– –
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
15,222
-5,008
-25% -$30K
HL icon
364
Hecla Mining
HL
$10.2B
$83K ﹤0.01%
+16,250
New +$85.9K
IMV
365
DELISTED
IMV Inc. Common Shares
IMV
$70K ﹤0.01%
1,563
– –
CX icon
366
Cemex
CX
$17.4B
$50K ﹤0.01%
13,084
– –
AAU
367
DELISTED
Almaden Minerals Ltd
AAU
$50K ﹤0.01%
60,000
– –
BHR
368
Braemar Hotels & Resorts
BHR
$153M
$28K ﹤0.01%
+11,000
New +$27.9K
URG
369
Ur-Energy
URG
$485M
$26K ﹤0.01%
53,000
– –
GPL
370
DELISTED
Great Panther Mining Limited
GPL
$18K ﹤0.01%
+2,000
New +$17.3K
VGZ icon
371
Vista Gold
VGZ
$253M
$13K ﹤0.01%
12,000
– –
HTT
372
High Templar Tech Ltd
HTT
$377M
$12K ﹤0.01%
10,000
– –
EXPD icon
373
Expeditors International
EXPD
$22.9B
– –
-4,609
Closed -$350K
EXPE icon
374
Expedia Group
EXPE
$31.2B
– –
-4,090
Closed -$336K
FSM icon
375
Fortuna Silver Mines
FSM
$2.59B
– –
-31,500
Closed -$160K
12 13 14
15
16

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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.