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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
376
Tractor Supply
TSCO
$15.9B
$262K ﹤0.01%
5,500
– –
HAL icon
377
Halliburton
HAL
$27.3B
$259K ﹤0.01%
11,321
– –
KRBN icon
378
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$256K ﹤0.01%
5,020
– –
OIH icon
379
VanEck Oil Services ETF
OIH
$2.01B
$253K ﹤0.01%
1,370
– –
LKQ icon
380
LKQ Corp
LKQ
$6.32B
$252K ﹤0.01%
4,200
– –
PPTA
381
Perpetua Resources
PPTA
$2.23B
$244K ﹤0.01%
51,200
-2,000
-4% -$9.69K
TVRD
382
Tvardi Therapeutics
TVRD
$24M
$244K ﹤0.01%
556
– –
MCRO
383
DELISTED
IQ Hedge Macro Tracker
MCRO
$240K ﹤0.01%
8,650
– –
GM icon
384
General Motors
GM
$73B
$235K ﹤0.01%
4,000
– –
SDG icon
385
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$227K ﹤0.01%
+2,500
New +$234K
OII icon
386
Oceaneering
OII
$4.79B
$226K ﹤0.01%
20,000
-650
-3% -$8.42K
TTE icon
387
TotalEnergies
TTE
$191B
$226K ﹤0.01%
4,570
– –
SLF icon
388
Sun Life Financial
SLF
$45.1B
$222K ﹤0.01%
3,990
– –
DHR icon
389
Danaher
DHR
$135B
$219K ﹤0.01%
+750
New +$207K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.46B
$213K ﹤0.01%
+10,085
New +$232K
ICE icon
391
Intercontinental Exchange
ICE
$81B
$212K ﹤0.01%
+1,553
New +$206K
BP icon
392
BP
BP
$113B
$211K ﹤0.01%
7,908
– –
CRWD icon
393
CrowdStrike
CRWD
$187B
$207K ﹤0.01%
4,044
-85,200
-95% -$5.19M
UPST icon
394
Upstart Holdings
UPST
$2.64B
$207K ﹤0.01%
+1,367
New +$341K
ERO icon
395
Ero Copper
ERO
$2.75B
$204K ﹤0.01%
13,333
– –
FRMM
396
Forum Markets
FRMM
$74.9M
$195K ﹤0.01%
+13
New +$232K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$194K ﹤0.01%
10,920
– –
SSRM icon
398
SSR Mining
SSRM
$5.64B
$178K ﹤0.01%
10,050
-200
-2% -$3.42K
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$165K ﹤0.01%
11,000
– –
DNN icon
400
Denison Mines
DNN
$2.8B
$161K ﹤0.01%
117,000
– –
14 15
16
17 18

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.