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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$55.7B
$115K ﹤0.01%
13,109
– –
AGI icon
377
Alamos Gold
AGI
$11.8B
$102K ﹤0.01%
11,611
-290
-2% -$2.58K
INO icon
378
Inovio Pharmaceuticals
INO
$89.7M
$94K ﹤0.01%
890
– –
VRNA
379
DELISTED
Verona Pharma
VRNA
$84K ﹤0.01%
+11,959
New +$80.8K
CX icon
380
Cemex
CX
$18B
$68K ﹤0.01%
13,084
– –
BHR
381
Braemar Hotels & Resorts
BHR
$145M
$51K ﹤0.01%
11,000
– –
URG
382
Ur-Energy
URG
$481M
$43K ﹤0.01%
53,000
– –
AAU
383
DELISTED
Almaden Minerals Ltd
AAU
$28K ﹤0.01%
60,000
– –
GPL
384
DELISTED
Great Panther Mining Limited
GPL
$17K ﹤0.01%
2,000
– –
VGZ icon
385
Vista Gold
VGZ
$228M
$13K ﹤0.01%
12,000
– –
CABO icon
386
Cable One
CABO
$224M
– –
-138
Closed -$260K
FISV
387
Fiserv Inc
FISV
$27.6B
– –
-3,973
Closed -$409K
HPE icon
388
Hewlett Packard
HPE
$59B
– –
-10,316
Closed -$97K
ITW icon
389
Illinois Tool Works
ITW
$78.2B
– –
-2,045
Closed -$395K
KTB icon
390
Kontoor Brands
KTB
$4.61B
– –
-9,770
Closed -$236K
LKQ icon
391
LKQ Corp
LKQ
$6.38B
– –
-9,200
Closed -$255K
LPSN icon
392
LivePerson
LPSN
$20M
– –
-52,133
Closed -$40.7M
HTT
393
High Templar Tech Ltd
HTT
$394M
– –
-10,000
Closed -$12K
SCHW
394
Charles Schwab
SCHW
$178B
– –
-10,423
Closed -$378K
STZ icon
395
Constellation Brands
STZ
$22.9B
– –
-7,427
Closed -$1.41M
IMV
396
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,563
Closed -$70K
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,620
Closed -$473K
DL
398
DELISTED
China Distance Education Holdings Limited
DL
– –
-15,000
Closed -$144K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,794
Closed -$350K
12 13 14 15
16

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.