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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
+2.93%
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
$7.81B
AUM Growth
+$766M
(+11%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$83.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$79.2M |
| 3 |
FRC
First Republic Bank
FRC
|
+$75.7M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$70.2M |
| 5 |
Microsoft
MSFT
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$65.5M |
| 2 |
Home Depot
HD
|
+$65.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$62.2M |
| 4 |
lululemon athletica
LULU
|
+$54.5M |
| 5 |
Tesla
TSLA
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 19.06% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$91.8B
| $204K | ﹤0.01% |
+787
| New | +$197K |
|
377
Strategy Inc
MSTR
$34.1B
| $204K | ﹤0.01% |
+3,000
| New | +$212K |
|
|
MESO
378
Mesoblast
MESO
$1.99B
| $202K | ﹤0.01% |
+12,218
| New | +$231K |
|
379
Harmony Gold Mining
HMY
$9.97B
| $193K | ﹤0.01% |
44,325
+11,000
| +33% | +$47.8K |
|
380
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $190K | ﹤0.01% |
10,920
| – | – |
|
381
Hecla Mining
HL
$10.2B
| $186K | ﹤0.01% |
32,750
+11,500
| +54% | +$70.2K |
|
382
Ford
F
$57.2B
| $178K | ﹤0.01% |
14,513
+1,404
| +11% | +$16.1K |
|
383
Invesco Preferred ETF
PGX
$3.84B
| $165K | ﹤0.01% |
11,000
| – | – |
|
|
MDNA
384
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $163K | ﹤0.01% |
40,000
| – | – |
|
|
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
| $161K | ﹤0.01% |
37,000
+15,500
| +72% | +$74K |
|
|
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
| $153K | ﹤0.01% |
+260
| New | +$160K |
|
387
SSR Mining
SSRM
$5.68B
| $147K | ﹤0.01% |
+10,250
| New | +$168K |
|
388
Denison Mines
DNN
$2.7B
| $128K | ﹤0.01% |
+117,000
| New | +$113K |
|
389
Kinross Gold
KGC
$28.7B
| $113K | ﹤0.01% |
17,000
-1,800
| -10% | -$12.5K |
|
|
SVM
390
Silvercorp Metals
SVM
$2.14B
| $104K | ﹤0.01% |
+21,000
| New | +$123K |
|
|
VRNA
391
DELISTED
Verona Pharma
VRNA
| $100K | ﹤0.01% |
11,959
| – | – |
|
392
Alamos Gold
AGI
$12.5B
| $91K | ﹤0.01% |
11,611
| – | – |
|
393
Cemex
CX
$17.6B
| $91K | ﹤0.01% |
13,084
| – | – |
|
|
SILV
394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $90K | ﹤0.01% |
+11,150
| New | +$102K |
|
395
BlackBerry
BB
$5.04B
| $84K | ﹤0.01% |
+10,000
| New | +$112K |
|
396
B2Gold
BTG
$5.2B
| $68K | ﹤0.01% |
+15,900
| New | +$77.6K |
|
|
BHR
397
Braemar Hotels & Resorts
BHR
$155M
| $67K | ﹤0.01% |
11,000
| – | – |
|
|
URG
398
Ur-Energy
URG
$493M
| $59K | ﹤0.01% |
53,000
| – | – |
|
|
ORLA
399
Orla Mining
ORLA
$3.52B
| $57K | ﹤0.01% |
+15,250
| New | +$63.9K |
|
|
AAU
400
DELISTED
Almaden Minerals Ltd
AAU
| $32K | ﹤0.01% |
60,000
| – | – |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
Rathbones Group's Q1 2021 Portfolio in Review
As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.
- Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
- Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
- Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
- Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
- Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
- Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
- Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.
Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.