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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$256B
$308K ﹤0.01%
1,602
-75
-4% -$14.3K
UNH icon
352
UnitedHealth
UNH
$382B
$308K ﹤0.01%
787
-144
-15% -$59.6K
XPEV icon
353
XPeng
XPEV
$12B
$296K ﹤0.01%
8,315
– –
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.03B
$294K ﹤0.01%
4,680
– –
TECK icon
355
Teck Resources
TECK
$29.8B
$291K ﹤0.01%
11,700
– –
RMD icon
356
ResMed
RMD
$28.4B
$290K ﹤0.01%
1,100
-7,700
-88% -$2.11M
CVS icon
357
CVS Health
CVS
$137B
$289K ﹤0.01%
3,402
-11,000
-76% -$921K
QQQ icon
358
Invesco QQQ Trust
QQQ
$458B
$289K ﹤0.01%
807
– –
AMAT icon
359
Applied Materials
AMAT
$435B
$288K ﹤0.01%
2,236
+151
+7% +$20.5K
IXC icon
360
iShares Global Energy ETF
IXC
$2.7B
$286K ﹤0.01%
10,655
– –
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$284K ﹤0.01%
2,904
+336
+13% +$33.5K
UL icon
362
Unilever
UL
$131B
$279K ﹤0.01%
4,581
-365
-7% -$23.3K
OII icon
363
Oceaneering
OII
$5.07B
$275K ﹤0.01%
20,650
– –
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$275K ﹤0.01%
4,887
– –
BSX icon
365
Boston Scientific
BSX
$66.1B
$271K ﹤0.01%
+6,245
New +$276K
OIH icon
366
VanEck Oil Services ETF
OIH
$2.06B
$270K ﹤0.01%
1,370
– –
CPRT icon
367
Copart
CPRT
$25.8B
$264K ﹤0.01%
7,600
– –
NGG icon
368
National Grid
NGG
$82B
$264K ﹤0.01%
5,015
– –
PPTA
369
Perpetua Resources
PPTA
$2.23B
$264K ﹤0.01%
53,200
– –
HPQ icon
370
HP
HPQ
$23.6B
$263K ﹤0.01%
9,623
– –
CARG icon
371
CarGurus
CARG
$3.02B
$251K ﹤0.01%
8,000
– –
EGP icon
372
EastGroup Properties
EGP
$11.6B
$250K ﹤0.01%
1,500
– –
ZM icon
373
Zoom
ZM
$25.5B
$247K ﹤0.01%
946
-35
-4% -$11.8K
HAL icon
374
Halliburton
HAL
$27.9B
$245K ﹤0.01%
11,321
– –
MCRO
375
DELISTED
IQ Hedge Macro Tracker
MCRO
$242K ﹤0.01%
8,650
– –
13 14
15
16 17

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.