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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$43B
$83M 1.06%
299,517
+8,136
+3% +$2.35M
NFLX icon
27
Netflix
NFLX
$287B
$82.5M 1.06%
1,580,890
+125,640
+9% +$6.66M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$79.7M 1.02%
484,920
+22,174
+5% +$3.59M
SHOP icon
29
Shopify
SHOP
$147B
$79.6M 1.02%
719,810
+180,310
+33% +$21.8M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$79.6M 1.02%
+161,145
New +$79.2M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.5B
$79.1M 1.01%
521,380
+34,270
+7% +$5.23M
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.2B
$78.4M 1%
+466,700
New +$70.2M
TJX icon
33
TJX Companies
TJX
$169B
$76.2M 0.98%
1,151,570
+8,140
+0.7% +$545K
IDXX icon
34
Idexx Laboratories
IDXX
$42.5B
$76.2M 0.98%
155,655
+1,155
+0.7% +$579K
MLM icon
35
Martin Marietta Materials
MLM
$33.1B
$74.8M 0.96%
222,800
+1,500
+0.7% +$479K
UBER icon
36
Uber
UBER
$140B
$71.3M 0.91%
1,308,011
+144,434
+12% +$8.06M
RNG icon
37
RingCentral
RNG
$3.14B
$71M 0.91%
238,300
+1,700
+0.7% +$625K
HON icon
38
Honeywell
HON
$77.7B
$69.9M 0.9%
341,645
+97,716
+40% +$19.1M
CSGP icon
39
CoStar Group
CSGP
$11B
$68.1M 0.87%
829,000
+6,000
+0.7% +$518K
ROL icon
40
Rollins
ROL
$18.9B
$68M 0.87%
1,975,300
+14,200
+0.7% +$509K
VZ icon
41
Verizon
VZ
$184B
$66.2M 0.85%
1,138,278
+19,850
+2% +$1.12M
SHW icon
42
Sherwin-Williams
SHW
$76.9B
$65M 0.83%
264,420
+1,815
+0.7% +$432K
WCN
43
Waste Connections
WCN
$42.9B
$63.2M 0.81%
585,549
+3,479
+0.6% +$353K
C icon
44
Citigroup
C
$221B
$61.3M 0.79%
842,633
+34,709
+4% +$2.32M
CME icon
45
CME Group
CME
$91.3B
$60.9M 0.78%
297,969
+95,528
+47% +$18.8M
CTAS icon
46
Cintas
CTAS
$81.4B
$60.8M 0.78%
713,040
+5,040
+0.7% +$426K
LW icon
47
Lamb Weston
LW
$6.68B
$58.6M 0.75%
756,600
+5,600
+0.7% +$442K
DIS icon
48
Walt Disney
DIS
$161B
$55.9M 0.72%
302,760
+14,368
+5% +$2.65M
BR icon
49
Broadridge
BR
$16.6B
$55.6M 0.71%
363,000
+2,434
+0.7% +$359K
CHGG icon
50
Chegg
CHGG
$104M
$53.3M 0.68%
622,500
+4,500
+0.7% +$429K
1
2
3 4 5

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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.