We are live on ! Find out more
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
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
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
GPL
401
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
2,000
– –
VGZ icon
402
Vista Gold
VGZ
$253M
$13K ﹤0.01%
12,000
– –
APPF icon
403
AppFolio
APPF
$5.84B
– –
-13,750
Closed -$2.48M
ARKK icon
404
ARK Innovation ETF
ARKK
$5.89B
– –
-5,809
Closed -$723K
ATI icon
405
ATI
ATI
$27B
– –
-20,000
Closed -$335K
BSX icon
406
Boston Scientific
BSX
$65.8B
– –
-23,745
Closed -$854K
CHRW icon
407
C.H. Robinson
CHRW
$22B
– –
-2,320
Closed -$218K
DAVA icon
408
Endava
DAVA
$141M
– –
-12,450
Closed -$956K
DHR icon
409
Danaher
DHR
$135B
– –
-1,535
Closed -$302K
EB
410
DELISTED
Eventbrite
EB
– –
-19,070
Closed -$345K
EPAM icon
411
EPAM Systems
EPAM
$4.69B
– –
-750
Closed -$269K
FNF icon
412
Fidelity National Financial
FNF
$13.9B
– –
-7,488
Closed -$281K
FSLY icon
413
Fastly Inc
FSLY
$3.17B
– –
-14,281
Closed -$1.25M
GOTU icon
414
Gaotu Techedu
GOTU
$372M
– –
-4,400
Closed -$228K
HEI icon
415
HEICO Corp
HEI
$48.9B
– –
-1,514
Closed -$200K
INO icon
416
Inovio Pharmaceuticals
INO
$79.8M
– –
-890
Closed -$94K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,945
Closed -$393K
IRTC icon
418
iRhythm Holdings
IRTC
$3.59B
– –
-1,560
Closed -$370K
LULU icon
419
lululemon athletica
LULU
$13B
– –
-156,547
Closed -$54.5M
NET icon
420
Cloudflare
NET
$93B
– –
-10,758
Closed -$818K
ROP icon
421
Roper Technologies
ROP
$36.3B
– –
-552
Closed -$238K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,045
Closed -$227K
TMUS icon
423
T-Mobile US
TMUS
$193B
– –
-2,647
Closed -$357K
VXRT
424
DELISTED
Vaxart
VXRT
– –
-41,000
Closed -$234K
AYX
425
DELISTED
Alteryx Inc
AYX
– –
-25,090
Closed -$3.06M
14 15 16
17
18

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.