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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
MESO
401
Mesoblast
MESO
$2.09B
$147K ﹤0.01%
12,218
– –
TAL icon
402
TAL Education Group
TAL
$5.74B
$147K ﹤0.01%
+30,320
New +$269K
AUY
403
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
37,000
– –
DRD
404
DRDGold
DRD
$1.77B
$137K ﹤0.01%
+16,875
New +$163K
HMY icon
405
Harmony Gold Mining
HMY
$9.68B
$121K ﹤0.01%
38,325
-6,000
-14% -$22K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$36.3B
$110K ﹤0.01%
+11,300
New +$106K
MDNA
407
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$110K ﹤0.01%
40,000
– –
BB icon
408
BlackBerry
BB
$5.06B
$97K ﹤0.01%
10,000
– –
CX icon
409
Cemex
CX
$17.7B
$94K ﹤0.01%
13,084
– –
URG
410
Ur-Energy
URG
$513M
$92K ﹤0.01%
53,000
– –
KGC icon
411
Kinross Gold
KGC
$28.3B
$91K ﹤0.01%
17,000
– –
AGI icon
412
Alamos Gold
AGI
$12.3B
$84K ﹤0.01%
11,611
– –
SVM
413
Silvercorp Metals
SVM
$2.13B
$80K ﹤0.01%
21,000
– –
SILV
414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$78K ﹤0.01%
11,150
– –
VRNA
415
DELISTED
Verona Pharma
VRNA
$66K ﹤0.01%
11,959
– –
BTG icon
416
B2Gold
BTG
$5.12B
$54K ﹤0.01%
15,900
– –
BHR
417
Braemar Hotels & Resorts
BHR
$148M
$53K ﹤0.01%
11,000
– –
ORLA
418
Orla Mining
ORLA
$3.48B
$50K ﹤0.01%
15,250
– –
AAU
419
DELISTED
Almaden Minerals Ltd
AAU
$24K ﹤0.01%
60,000
– –
VGZ icon
420
Vista Gold
VGZ
$250M
$9K ﹤0.01%
12,000
– –
GPL
421
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
2,000
– –
CCI icon
422
Crown Castle
CCI
$32.6B
– –
-4,862
Closed -$949K
DKNG icon
423
DraftKings
DKNG
$11.3B
– –
-4,590
Closed -$239K
LW icon
424
Lamb Weston
LW
$6.79B
– –
-756,600
Closed -$61M
MASI
425
DELISTED
Masimo
MASI
– –
-6,600
Closed -$1.6M
14 15 16
17
18

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FDCDDQ
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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.