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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
351
CGI
GIB
$13.9B
$238K ﹤0.01%
3,000
– –
ROP icon
352
Roper Technologies
ROP
$36.3B
$238K ﹤0.01%
+552
New +$227K
VXRT
353
DELISTED
Vaxart
VXRT
$234K ﹤0.01%
41,000
– –
PPLT
354
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$229K ﹤0.01%
+22,700
New +$200K
GOTU icon
355
Gaotu Techedu
GOTU
$372M
$228K ﹤0.01%
4,400
– –
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$227K ﹤0.01%
4,045
– –
AMAT icon
357
Applied Materials
AMAT
$426B
$225K ﹤0.01%
+2,603
New +$192K
CHRW icon
358
C.H. Robinson
CHRW
$22B
$218K ﹤0.01%
2,320
– –
HAL icon
359
Halliburton
HAL
$27.9B
$215K ﹤0.01%
11,391
– –
CEF icon
360
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$211K ﹤0.01%
10,920
-7,950
-42% -$148K
GM icon
361
General Motors
GM
$74.7B
$211K ﹤0.01%
+5,060
New +$197K
OIH icon
362
VanEck Oil Services ETF
OIH
$2.06B
$211K ﹤0.01%
+1,370
New +$174K
EGP icon
363
EastGroup Properties
EGP
$11.5B
$207K ﹤0.01%
+1,500
New +$207K
PLUG icon
364
Plug Power
PLUG
$2.92B
$203K ﹤0.01%
+6,000
New +$136K
CG icon
365
Carlyle Group
CG
$16.3B
$202K ﹤0.01%
+6,430
New +$181K
HEI icon
366
HEICO Corp
HEI
$48.9B
$200K ﹤0.01%
+1,514
New +$185K
MDNA
367
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$187K ﹤0.01%
40,000
– –
CCJ icon
368
Cameco
CCJ
$38.3B
$177K ﹤0.01%
13,200
-4,055
-24% -$43.3K
MSON
369
DELISTED
Misonix Inc
MSON
$174K ﹤0.01%
13,900
– –
OII icon
370
Oceaneering
OII
$5.25B
$172K ﹤0.01%
21,600
-18,400
-46% -$107K
PGX icon
371
Invesco Preferred ETF
PGX
$3.84B
$168K ﹤0.01%
11,000
– –
HMY icon
372
Harmony Gold Mining
HMY
$9.92B
$156K ﹤0.01%
33,325
-1,500
-4% -$7.39K
HL icon
373
Hecla Mining
HL
$10.2B
$138K ﹤0.01%
21,250
+5,000
+31% +$26.6K
KGC icon
374
Kinross Gold
KGC
$28.5B
$138K ﹤0.01%
18,800
-3,300
-15% -$26.3K
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
$123K ﹤0.01%
21,500
+6,278
+41% +$35.3K
12 13 14
15
16

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.