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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
351
HUTCHMED
HCM
$1.89B
$332K ﹤0.01%
9,450
– –
EGP icon
352
EastGroup Properties
EGP
$11.5B
$326K ﹤0.01%
1,430
-70
-5% -$14.1K
BLFS icon
353
BioLife Solutions
BLFS
$1.46B
$323K ﹤0.01%
8,668
– –
NGG icon
354
National Grid
NGG
$81.9B
$321K ﹤0.01%
4,930
-85
-2% -$4.99K
F icon
355
Ford
F
$57.3B
$317K ﹤0.01%
15,263
– –
SILK
356
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$317K ﹤0.01%
7,450
– –
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$19.6B
$312K ﹤0.01%
6,188
-400
-6% -$22.9K
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.02B
$308K ﹤0.01%
4,680
– –
LPX icon
359
Louisiana-Pacific
LPX
$5.2B
$306K ﹤0.01%
3,900
– –
SJM icon
360
J.M. Smucker
SJM
$12.6B
$306K ﹤0.01%
2,250
+250
+13% +$31.9K
UL icon
361
Unilever
UL
$131B
$304K ﹤0.01%
5,026
+445
+10% +$26.4K
QQQ icon
362
Invesco QQQ Trust
QQQ
$455B
$301K ﹤0.01%
757
-50
-6% -$19.3K
RARE icon
363
Ultragenyx Pharmaceutical
RARE
$2.65B
$299K ﹤0.01%
3,550
– –
IXC icon
364
iShares Global Energy ETF
IXC
$2.71B
$298K ﹤0.01%
10,840
+185
+2% +$5.25K
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$297K ﹤0.01%
+3,100
New +$318K
SII
366
Sprott
SII
$2.65B
$296K ﹤0.01%
6,550
– –
CPRT icon
367
Copart
CPRT
$25.9B
$288K ﹤0.01%
7,600
– –
RMD icon
368
ResMed
RMD
$28.3B
$287K ﹤0.01%
1,100
– –
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$284K ﹤0.01%
5,680
-6,140
-52% -$309K
PATH icon
370
UiPath
PATH
$5.62B
$283K ﹤0.01%
6,550
+50
+0.8% +$2.47K
NVO
371
Novo Nordisk
NVO
$216B
$280K ﹤0.01%
5,000
– –
GIB icon
372
CGI
GIB
$13.9B
$266K ﹤0.01%
3,000
-5,713
-66% -$501K
VTRS icon
373
Viatris
VTRS
$20.1B
$266K ﹤0.01%
19,632
-3,648
-16% -$48.7K
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$264K ﹤0.01%
4,887
– –
DKNG icon
375
DraftKings
DKNG
$11.4B
$263K ﹤0.01%
+9,570
New +$375K
13 14
15
16 17

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PAM
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FDCDDQ
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.