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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
HCM icon
351
HUTCHMED
HCM
$1.89B
$267K ﹤0.01%
9,450
– –
ALB icon
352
Albemarle
ALB
$13.5B
$264K ﹤0.01%
1,805
-175
-9% -$28.1K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$264K ﹤0.01%
2,811
-2,048
-42% -$186K
NGG icon
354
National Grid
NGG
$81.9B
$263K ﹤0.01%
5,015
– –
OIH icon
355
VanEck Oil Services ETF
OIH
$2.06B
$262K ﹤0.01%
1,370
– –
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.02B
$258K ﹤0.01%
4,680
– –
PPLT
357
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$253K ﹤0.01%
22,700
– –
GIB icon
358
CGI
GIB
$13.9B
$250K ﹤0.01%
3,000
– –
SII
359
Sprott
SII
$2.65B
$249K ﹤0.01%
+6,550
New +$228K
WDAY icon
360
Workday
WDAY
$33.4B
$248K ﹤0.01%
1,000
– –
MCRO
361
DELISTED
IQ Hedge Macro Tracker
MCRO
$244K ﹤0.01%
8,650
– –
HAL icon
362
Halliburton
HAL
$27.9B
$243K ﹤0.01%
11,321
-70
-0.6% -$1.47K
CG icon
363
Carlyle Group
CG
$16.3B
$236K ﹤0.01%
6,430
– –
OII icon
364
Oceaneering
OII
$5.26B
$236K ﹤0.01%
20,650
-950
-4% -$10.5K
SA
365
Seabridge Gold
SA
$2.8B
$234K ﹤0.01%
14,501
– –
GM icon
366
General Motors
GM
$74.7B
$233K ﹤0.01%
4,060
-1,000
-20% -$53.1K
TTE icon
367
TotalEnergies
TTE
$193B
$224K ﹤0.01%
4,805
-1,040
-18% -$47.4K
TWLO icon
368
Twilio
TWLO
$29.1B
$223K ﹤0.01%
654
-337
-34% -$126K
RCKT icon
369
Rocket Pharmaceuticals
RCKT
$348M
$222K ﹤0.01%
5,000
– –
EGP icon
370
EastGroup Properties
EGP
$11.5B
$215K ﹤0.01%
1,500
– –
PLUG icon
371
Plug Power
PLUG
$2.92B
$215K ﹤0.01%
6,000
– –
CPRT icon
372
Copart
CPRT
$25.9B
$209K ﹤0.01%
7,700
– –
SLF icon
373
Sun Life Financial
SLF
$45.6B
$209K ﹤0.01%
+4,133
New +$202K
GSK icon
374
GSK
GSK
$103B
$208K ﹤0.01%
4,660
-720
-13% -$32.7K
DWX icon
375
State Street SPDR S&P International Dividend ETF
DWX
$521M
$205K ﹤0.01%
+5,371
New +$201K
13 14
15
16 17

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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.