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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
HMY icon
401
Harmony Gold Mining
HMY
$9.94B
$158K ﹤0.01%
38,325
– –
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
$156K ﹤0.01%
37,000
– –
DRD
403
DRDGold
DRD
$1.81B
$143K ﹤0.01%
16,875
– –
TAL icon
404
TAL Education Group
TAL
$5.73B
$119K ﹤0.01%
30,320
– –
MESO
405
Mesoblast
MESO
$1.99B
$117K ﹤0.01%
12,218
– –
KGC icon
406
Kinross Gold
KGC
$28.5B
$99K ﹤0.01%
17,000
– –
OTLY
407
Oatly Group
OTLY
$406M
$98K ﹤0.01%
615
+32
+5% +$7.07K
BB icon
408
BlackBerry
BB
$4.98B
$94K ﹤0.01%
10,000
– –
AGI icon
409
Alamos Gold
AGI
$12.4B
$92K ﹤0.01%
11,911
+300
+3% +$2.32K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$36.1B
$91K ﹤0.01%
11,300
– –
CX icon
411
Cemex
CX
$17.7B
$89K ﹤0.01%
13,084
– –
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$88K ﹤0.01%
11,150
– –
VRNA
413
DELISTED
Verona Pharma
VRNA
$80K ﹤0.01%
11,959
– –
SVM
414
Silvercorp Metals
SVM
$2.14B
$79K ﹤0.01%
21,000
– –
IVVD icon
415
Invivyd
IVVD
$186M
$73K ﹤0.01%
+10,000
New +$260K
MDNA
416
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$66K ﹤0.01%
40,000
– –
URG
417
Ur-Energy
URG
$493M
$65K ﹤0.01%
53,000
– –
BTG icon
418
B2Gold
BTG
$5.17B
$63K ﹤0.01%
15,900
– –
ORLA
419
Orla Mining
ORLA
$3.47B
$58K ﹤0.01%
15,250
– –
BHR
420
Braemar Hotels & Resorts
BHR
$156M
$56K ﹤0.01%
11,000
– –
AAU
421
DELISTED
Almaden Minerals Ltd
AAU
$18K ﹤0.01%
60,000
– –
AIG icon
422
American International
AIG
$41.9B
– –
-3,944
Closed -$216K
APD icon
423
Air Products & Chemicals
APD
$66.1B
– –
-928
Closed -$238K
BKR icon
424
Baker Hughes
BKR
$57.5B
– –
-64,858
Closed -$1.6M
BSX icon
425
Boston Scientific
BSX
$66B
– –
-6,245
Closed -$271K
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.