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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$2.8B
$66M 1.13%
591,000
+50,000
+9% +$5.09M
RNG icon
27
RingCentral
RNG
$3.42B
$65M 1.11%
236,600
-300
-0.1% -$83.3K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$64M 1.1%
659,416
– –
CSGP icon
29
CoStar Group
CSGP
$12.1B
$63M 1.08%
743,000
– –
ADSK icon
30
Autodesk
ADSK
$46B
$62.2M 1.06%
269,090
+11,062
+4% +$2.63M
SHW icon
31
Sherwin-Williams
SHW
$79.8B
$61M 1.04%
262,605
+16,500
+7% +$3.6M
IDXX icon
32
Idexx Laboratories
IDXX
$44.5B
$60.7M 1.04%
154,500
– –
TJX icon
33
TJX Companies
TJX
$172B
$60.6M 1.04%
1,089,120
+229,660
+27% +$12.4M
WCN
34
Waste Connections
WCN
$43.4B
$60.4M 1.03%
582,070
+59,806
+11% +$5.98M
CTAS icon
35
Cintas
CTAS
$80.7B
$58.9M 1.01%
708,000
– –
GPN icon
36
Global Payments
GPN
$22.5B
$57.6M 0.99%
324,465
+2,362
+0.7% +$409K
SHOP icon
37
Shopify
SHOP
$162B
$53.5M 0.92%
523,150
+509,280
+3,672% +$50.6M
MLM icon
38
Martin Marietta Materials
MLM
$33.2B
$52.1M 0.89%
221,300
+30,800
+16% +$6.66M
LULU icon
39
lululemon athletica
LULU
$13.2B
$51.6M 0.88%
156,561
-20
-0% -$6.67K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$50.2M 0.86%
309,000
+52,000
+20% +$9.03M
BR icon
41
Broadridge
BR
$17.4B
$47.6M 0.81%
360,566
– –
CHGG icon
42
Chegg
CHGG
$97.7M
$44.1M 0.76%
+618,000
New +$45.5M
NKE icon
43
Nike
NKE
$64.5B
$42.7M 0.73%
339,930
+28,963
+9% +$3.11M
LPSN icon
44
LivePerson
LPSN
$20M
$40.7M 0.7%
+52,133
New +$39.1M
LW icon
45
Lamb Weston
LW
$6.43B
$40.3M 0.69%
608,000
– –
JPM icon
46
JPMorgan Chase
JPM
$901B
$37.8M 0.65%
392,340
+28,607
+8% +$2.81M
PG icon
47
Procter & Gamble
PG
$347B
$36.8M 0.63%
265,065
+74,034
+39% +$9.83M
BABA icon
48
Alibaba
BABA
$288B
$36.5M 0.62%
124,107
-1,202
-1% -$317K
DIS icon
49
Walt Disney
DIS
$167B
$35.6M 0.61%
286,519
-541
-0.2% -$67.6K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$34.3M 0.59%
131,005
+11,457
+10% +$2.95M
1
2
3 4 5

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.