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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
ALGN icon
26
Align Technology
ALGN
$12.5B
$102M 1.1%
153,415
-3,400
-2% -$2.31M
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$101M 1.08%
303,414
-2,112
-0.7% -$709K
IDXX icon
28
Idexx Laboratories
IDXX
$44.5B
$96.8M 1.04%
155,655
– –
SBNY
29
DELISTED
Signature Bank
SBNY
$91.9M 0.99%
337,500
+80,840
+31% +$20.3M
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$87.9M 0.95%
544,168
+48,455
+10% +$8.27M
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$86.7M 0.93%
253,700
+30,900
+14% +$11.2M
WCN
32
Waste Connections
WCN
$43.4B
$85.2M 0.92%
676,849
-1,000
-0.1% -$126K
FRPT icon
33
Freshpet
FRPT
$2.8B
$84.9M 0.91%
595,200
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$84M 0.9%
147,005
+11,699
+9% +$6.42M
CME icon
35
CME Group
CME
$88.6B
$81.6M 0.88%
422,005
+58,486
+16% +$11.8M
BALL icon
36
Ball Corp
BALL
$16.6B
$80.5M 0.87%
895,027
+856,459
+2,221% +$76M
DE icon
37
Deere & Co
DE
$158B
$78.5M 0.84%
234,268
+225,760
+2,654% +$81.3M
JBHT icon
38
JB Hunt Transport Services
JBHT
$27.3B
$78M 0.84%
466,700
– –
HON icon
39
Honeywell
HON
$71.7B
$77.9M 0.84%
389,581
+16,139
+4% +$3.44M
TJX icon
40
TJX Companies
TJX
$172B
$75.9M 0.82%
1,150,260
– –
SHW icon
41
Sherwin-Williams
SHW
$79.8B
$74M 0.8%
264,420
– –
MNST icon
42
Monster Beverage
MNST
$93.4B
$73.7M 0.79%
1,658,800
– –
BR icon
43
Broadridge
BR
$17.4B
$72.5M 0.78%
435,100
– –
CSGP icon
44
CoStar Group
CSGP
$12.1B
$71.4M 0.77%
829,090
– –
ROL icon
45
Rollins
ROL
$21.5B
$69.8M 0.75%
1,975,300
– –
UBER icon
46
Uber
UBER
$147B
$68.7M 0.74%
1,532,905
+206,035
+16% +$9M
CTAS icon
47
Cintas
CTAS
$80.7B
$67.9M 0.73%
713,040
– –
GPN icon
48
Global Payments
GPN
$22.5B
$65.8M 0.71%
417,377
-2,533
-0.6% -$440K
VZ icon
49
Verizon
VZ
$182B
$64.2M 0.69%
1,187,854
+27,410
+2% +$1.52M
C icon
50
Citigroup
C
$216B
$61.1M 0.66%
870,173
-27,942
-3% -$1.95M
1
2
3 4 5

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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.