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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
376
Sprott
SII
$2.72B
$241K ﹤0.01%
6,550
– –
NVO
377
Novo Nordisk
NVO
$213B
$240K ﹤0.01%
5,000
– –
SJM icon
378
J.M. Smucker
SJM
$12.4B
$240K ﹤0.01%
2,000
-1,660
-45% -$211K
LPX icon
379
Louisiana-Pacific
LPX
$5.04B
$239K ﹤0.01%
3,900
– –
APD icon
380
Air Products & Chemicals
APD
$65.5B
$238K ﹤0.01%
928
-3,068
-77% -$849K
ERO icon
381
Ero Copper
ERO
$2.75B
$236K ﹤0.01%
13,333
– –
TSCO icon
382
Tractor Supply
TSCO
$15.9B
$223K ﹤0.01%
5,500
– –
PARA
383
DELISTED
Paramount Global Class B
PARA
$221K ﹤0.01%
5,596
– –
TTE icon
384
TotalEnergies
TTE
$191B
$219K ﹤0.01%
4,570
-235
-5% -$10.4K
VIR icon
385
Vir Biotechnology
VIR
$1.58B
$218K ﹤0.01%
+5,000
New +$216K
AIG icon
386
American International
AIG
$41.4B
$216K ﹤0.01%
+3,944
New +$203K
BP icon
387
BP
BP
$113B
$216K ﹤0.01%
+7,908
New +$198K
F icon
388
Ford
F
$56.4B
$216K ﹤0.01%
15,263
– –
GM icon
389
General Motors
GM
$73B
$211K ﹤0.01%
4,000
-60
-1% -$3.19K
LKQ icon
390
LKQ Corp
LKQ
$6.32B
$211K ﹤0.01%
4,200
– –
TRHC
391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$209K ﹤0.01%
7,990
– –
KRBN icon
392
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$206K ﹤0.01%
+5,020
New +$189K
NIO icon
393
NIO
NIO
$11.6B
$206K ﹤0.01%
5,784
-1,500
-21% -$61.6K
SLF icon
394
Sun Life Financial
SLF
$45.1B
$205K ﹤0.01%
3,990
– –
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$187K ﹤0.01%
10,920
– –
HL icon
396
Hecla Mining
HL
$10.3B
$180K ﹤0.01%
32,750
– –
OTLY
397
Oatly Group
OTLY
$392M
$176K ﹤0.01%
583
+150
+35% +$54.4K
DNN icon
398
Denison Mines
DNN
$2.8B
$170K ﹤0.01%
117,000
– –
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$165K ﹤0.01%
11,000
– –
SSRM icon
400
SSR Mining
SSRM
$5.64B
$149K ﹤0.01%
10,250
– –
14 15
16
17 18

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.