We are live on ! Find out more
RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
351
Sinclair Inc
SBGI
$965M
$332K ﹤0.01%
+10,000
New +$323K
CPUH
352
DELISTED
Compute Health Acquisition Corp.
CPUH
$332K ﹤0.01%
+33,800
New +$332K
RARE icon
353
Ultragenyx Pharmaceutical
RARE
$2.66B
$331K ﹤0.01%
+3,470
New +$362K
ADM icon
354
Archer Daniels Midland
ADM
$41.6B
$327K ﹤0.01%
5,395
– –
UL icon
355
Unilever
UL
$130B
$325K ﹤0.01%
4,946
-1,084
-18% -$72.1K
OII icon
356
Oceaneering
OII
$4.79B
$322K ﹤0.01%
20,650
– –
TXN icon
357
Texas Instruments
TXN
$259B
$322K ﹤0.01%
1,677
-823
-33% -$154K
EOG icon
358
EOG Resources
EOG
$77.5B
$321K ﹤0.01%
3,850
– –
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$19.8B
$312K ﹤0.01%
6,588
+573
+10% +$28.2K
MSON
360
DELISTED
Misonix Inc
MSON
$308K ﹤0.01%
13,900
– –
ALB icon
361
Albemarle
ALB
$13.8B
$304K ﹤0.01%
1,805
– –
DWX icon
362
State Street SPDR S&P International Dividend ETF
DWX
$517M
$302K ﹤0.01%
7,656
+2,285
+43% +$90.9K
OIH icon
363
VanEck Oil Services ETF
OIH
$2.01B
$300K ﹤0.01%
1,370
– –
CG icon
364
Carlyle Group
CG
$16B
$299K ﹤0.01%
6,430
– –
AMAT icon
365
Applied Materials
AMAT
$447B
$297K ﹤0.01%
2,085
-65
-3% -$8.72K
HPQ icon
366
HP
HPQ
$22.4B
$291K ﹤0.01%
9,623
-300
-3% -$9.59K
QQQ icon
367
Invesco QQQ Trust
QQQ
$460B
$286K ﹤0.01%
807
-168
-17% -$56.5K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$285K ﹤0.01%
4,887
– –
NGG icon
369
National Grid
NGG
$82B
$284K ﹤0.01%
5,015
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.7B
$283K ﹤0.01%
10,655
-2,925
-22% -$76K
IHI icon
371
iShares US Medical Devices ETF
IHI
$2.97B
$282K ﹤0.01%
4,680
– –
PLL
372
DELISTED
Piedmont Lithium
PLL
$281K ﹤0.01%
+3,600
New +$244K
ERO icon
373
Ero Copper
ERO
$2.75B
$280K ﹤0.01%
+13,333
New +$272K
TECK icon
374
Teck Resources
TECK
$29.3B
$270K ﹤0.01%
+11,700
New +$266K
HAL icon
375
Halliburton
HAL
$27.3B
$262K ﹤0.01%
11,321
– –
13 14
15
16 17

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.