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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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
376
Sprott
SII
$2.72B
$258K ﹤0.01%
6,550
– –
FNX icon
377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$257K ﹤0.01%
2,568
-243
-9% -$23.8K
PARA
378
DELISTED
Paramount Global Class B
PARA
$253K ﹤0.01%
+5,596
New +$231K
CPRT icon
379
Copart
CPRT
$25.2B
$250K ﹤0.01%
7,600
-100
-1% -$3.1K
MCRO
380
DELISTED
IQ Hedge Macro Tracker
MCRO
$249K ﹤0.01%
8,650
– –
EGP icon
381
EastGroup Properties
EGP
$11.5B
$247K ﹤0.01%
1,500
– –
HL icon
382
Hecla Mining
HL
$10.3B
$244K ﹤0.01%
32,750
– –
GM icon
383
General Motors
GM
$73B
$240K ﹤0.01%
4,060
– –
DKNG icon
384
DraftKings
DKNG
$11.3B
$239K ﹤0.01%
4,590
+100
+2% +$5.28K
OGN icon
385
Organon & Co
OGN
$3.56B
$239K ﹤0.01%
+7,902
New +$260K
WDAY icon
386
Workday
WDAY
$31.6B
$239K ﹤0.01%
1,000
– –
LPX icon
387
Louisiana-Pacific
LPX
$5.04B
$235K ﹤0.01%
+3,900
New +$249K
PPLT
388
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$228K ﹤0.01%
22,700
– –
F icon
389
Ford
F
$56.4B
$227K ﹤0.01%
15,263
+750
+5% +$9.97K
PSTH
390
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$224K ﹤0.01%
+9,862
New +$237K
RCKT icon
391
Rocket Pharmaceuticals
RCKT
$358M
$221K ﹤0.01%
5,000
– –
TTE icon
392
TotalEnergies
TTE
$191B
$217K ﹤0.01%
4,805
– –
OTLY
393
Oatly Group
OTLY
$392M
$212K ﹤0.01%
+433
New +$215K
CARG icon
394
CarGurus
CARG
$2.97B
$210K ﹤0.01%
+8,000
New +$208K
NVO
395
Novo Nordisk
NVO
$213B
$209K ﹤0.01%
+5,000
New +$194K
LKQ icon
396
LKQ Corp
LKQ
$6.32B
$207K ﹤0.01%
+4,200
New +$201K
SLF icon
397
Sun Life Financial
SLF
$45.1B
$206K ﹤0.01%
3,990
-143
-3% -$7.55K
PLUG icon
398
Plug Power
PLUG
$3.06B
$205K ﹤0.01%
6,000
– –
TSCO icon
399
Tractor Supply
TSCO
$15.9B
$205K ﹤0.01%
+5,500
New +$202K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$204K ﹤0.01%
10,920
– –
14 15
16
17 18

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FDCDDQ
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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.