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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$285B
$78.7M 1.12%
1,455,250
+15,990
+1% +$811K
GPN icon
27
Global Payments
GPN
$22.5B
$78.6M 1.12%
364,945
+40,480
+12% +$7.55M
TJX icon
28
TJX Companies
TJX
$172B
$78.1M 1.11%
1,143,430
+54,310
+5% +$3.3M
IDXX icon
29
Idexx Laboratories
IDXX
$44.5B
$77.2M 1.1%
154,500
– –
ROL icon
30
Rollins
ROL
$21.5B
$76.6M 1.09%
1,961,100
– –
CSGP icon
31
CoStar Group
CSGP
$12.1B
$76.1M 1.08%
823,000
+80,000
+11% +$7.01M
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$72.8M 1.03%
462,746
+11,141
+2% +$1.64M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$68.9M 0.98%
720,616
+61,200
+9% +$5.78M
CRM icon
34
Salesforce
CRM
$142B
$66.5M 0.94%
298,633
+1,118
+0.4% +$272K
VZ icon
35
Verizon
VZ
$182B
$65.7M 0.93%
1,118,428
+4,656
+0.4% +$277K
SHW icon
36
Sherwin-Williams
SHW
$79.8B
$64.3M 0.91%
262,605
– –
MLM icon
37
Martin Marietta Materials
MLM
$33.2B
$62.8M 0.89%
221,300
– –
CTAS icon
38
Cintas
CTAS
$80.7B
$62.6M 0.89%
708,000
– –
SHOP icon
39
Shopify
SHOP
$162B
$61.1M 0.87%
539,500
+16,350
+3% +$1.72M
WCN
40
Waste Connections
WCN
$43.4B
$59.7M 0.85%
582,070
– –
UBER icon
41
Uber
UBER
$147B
$59.3M 0.84%
1,163,577
+1,151,805
+9,784% +$51.6M
LW icon
42
Lamb Weston
LW
$6.43B
$59.1M 0.84%
751,000
+143,000
+24% +$10.4M
JPM icon
43
JPMorgan Chase
JPM
$901B
$55.9M 0.79%
439,573
+47,233
+12% +$5.28M
CHGG icon
44
Chegg
CHGG
$97.7M
$55.8M 0.79%
618,000
– –
BR icon
45
Broadridge
BR
$17.4B
$55.2M 0.78%
360,566
– –
LULU icon
46
lululemon athletica
LULU
$13.2B
$54.5M 0.77%
156,547
-14
-0% -$4.86K
DIS icon
47
Walt Disney
DIS
$167B
$52.3M 0.74%
288,392
+1,873
+0.7% +$269K
NKE icon
48
Nike
NKE
$64.5B
$51.3M 0.73%
362,589
+22,659
+7% +$3M
C icon
49
Citigroup
C
$216B
$49.8M 0.71%
807,924
+668,098
+478% +$34M
HON icon
50
Honeywell
HON
$71.7B
$48.9M 0.69%
243,929
+25,925
+12% +$4.71M
1
2
3 4 5

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.