We are live on
!
Find out more
RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$77.8M |
| 2 |
DexCom
DXCM
|
+$76.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$69.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$62.3M |
| 5 |
Morgan Stanley
MS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$79.2M |
| 2 |
RingCentral
RNG
|
+$71M |
| 3 |
Netflix
NFLX
|
+$65M |
| 4 |
Jack Henry & Associates
JKHY
|
+$58.7M |
| 5 |
PTC
PTC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$88.2B
| – | – |
-787
| Closed | -$204K |
|
427
Cognizant
CTSH
$21.1B
| – | – |
-5,067
| Closed | -$396K |
|
428
GSK
GSK
$100B
| – | – |
-4,660
| Closed | -$208K |
|
429
Strategy Inc
MSTR
$35.5B
| – | – |
-3,000
| Closed | -$204K |
|
|
430
RingCentral
RNG
$3.42B
| – | – |
-238,300
| Closed | -$71M |
|
|
SA
431
Seabridge Gold
SA
$2.67B
| – | – |
-14,501
| Closed | -$234K |
|
|
CPUH.U
432
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| – | – |
-33,800
| Closed | -$341K |
|
|
GWPH
433
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-18,231
| Closed | -$3.95M |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-12,200
| Closed | -$451K |
|
Similar funds
SO
AF
CS
Rathbones Group's Q2 2021 Portfolio in Review
As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.
- Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
- Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
- Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
- Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
- Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
- Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
- Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.
Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.