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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
+9.87%
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
$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
CARG icon
426
CarGurus
CARG
$3.17B
– –
-8,000
Closed -$251K
CG icon
427
Carlyle Group
CG
$16.1B
– –
-10,430
Closed -$493K
CHGG icon
428
Chegg
CHGG
$97.7M
– –
-703,800
Closed -$47.9M
DOW icon
429
Dow Inc
DOW
$21.9B
– –
-6,391
Closed -$368K
DWX icon
430
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-9,530
Closed -$362K
FDX icon
431
FedEx
FDX
$73.1B
– –
-3,348
Closed -$734K
NIO icon
432
NIO
NIO
$12.1B
– –
-5,784
Closed -$206K
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-5,596
Closed -$221K
PTON icon
434
Peloton Interactive
PTON
$2.82B
– –
-4,692
Closed -$408K
TCMD icon
435
Tactile Systems Technology
TCMD
$640M
– –
-8,900
Closed -$396K
TDOC icon
436
Teladoc Health
TDOC
$1.74B
– –
-2,875
Closed -$365K
VGZ icon
437
Vista Gold
VGZ
$228M
– –
-12,000
Closed -$9K
ZM icon
438
Zoom
ZM
$26.7B
– –
-946
Closed -$247K
LOGC
439
DELISTED
ContextLogic
LOGC
– –
-2,781
Closed -$455K
TWOU
440
DELISTED
2U Inc
TWOU
– –
-443
Closed -$446K
TRHC
441
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,990
Closed -$209K
GPL
442
DELISTED
Great Panther Mining Limited
GPL
– –
-2,000
Closed -$9K
MSON
443
DELISTED
Misonix Inc
MSON
– –
-13,900
Closed -$352K
14 15 16 17
18

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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.