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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
$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
MTD icon
426
Mettler-Toledo International
MTD
$25.7B
– –
-1,703
Closed -$2.36M
OGN icon
427
Organon & Co
OGN
$3.54B
– –
-7,902
Closed -$239K
PAYX icon
428
Paychex
PAYX
$41B
– –
-6,708
Closed -$720K
PLL
429
DELISTED
Piedmont Lithium
PLL
– –
-3,600
Closed -$281K
PLUG icon
430
Plug Power
PLUG
$2.97B
– –
-6,000
Closed -$205K
PNC icon
431
PNC Financial Services
PNC
$99.8B
– –
-6,250
Closed -$1.19M
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-22,700
Closed -$228K
RCKT icon
433
Rocket Pharmaceuticals
RCKT
$375M
– –
-5,000
Closed -$221K
SBGI icon
434
Sinclair Inc
SBGI
$1.02B
– –
-10,000
Closed -$332K
SRE icon
435
Sempra
SRE
$59.3B
– –
-6,200
Closed -$411K
WAT icon
436
Waters Corp
WAT
$35.1B
– –
-5,897
Closed -$2.04M
CPUH
437
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-33,800
Closed -$332K
SRNE
438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-40,784
Closed -$395K
PSTH
439
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-9,862
Closed -$224K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,090
Closed -$200K
14 15 16 17
18

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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.