We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$5.84B
AUM Growth
+$918M
(+19%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$50.6M |
| 2 |
Chegg
CHGG
|
+$45.5M |
| 3 |
LivePerson
LPSN
|
+$39.1M |
| 4 |
GoDaddy
GDDY
|
+$26.1M |
| 5 |
Visa
V
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.2M |
| 2 |
Apple
AAPL
|
+$20.2M |
| 3 |
Cisco
CSCO
|
+$5.73M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.5M |
| 5 |
Intel
INTC
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$8.15B
| – | – |
-22,155
| Closed | -$557K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,570
| Closed | -$223K |
|
|
AIG.WS
378
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-28,733
| Closed | -$40K |
|
|
CEO
379
DELISTED
CNOOC Limited
CEO
| – | – |
-3,000
| Closed | -$339K |
|
|
CHL
380
DELISTED
China Mobile Limited
CHL
| – | – |
-12,000
| Closed | -$404K |
|
Similar funds
SO
AF
CS
Rathbones Group's Q3 2020 Portfolio in Review
As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.
- Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
- Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
- Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
- Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
- Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
- Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
- Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.
Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.