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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
SBNY
26
DELISTED
Signature Bank
SBNY
$109M 1.06%
337,500
– –
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$109M 1.06%
303,396
-18
-0% -$6.19K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$109M 1.06%
160,695
-450
-0.3% -$317K
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$107M 1.04%
160,405
+13,400
+9% +$8.37M
IDXX icon
30
Idexx Laboratories
IDXX
$44.5B
$102M 1%
155,655
– –
MTCH icon
31
Match Group
MTCH
$9.11B
$96.2M 0.94%
727,748
+602
+0.1% +$87.2K
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.3B
$95.4M 0.93%
466,700
– –
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$94.2M 0.92%
550,939
+6,771
+1% +$1.11M
SHW icon
34
Sherwin-Williams
SHW
$79.8B
$93.1M 0.9%
264,420
– –
WCN
35
Waste Connections
WCN
$43.4B
$92.2M 0.9%
676,849
– –
TJX icon
36
TJX Companies
TJX
$172B
$87.4M 0.85%
1,151,060
+800
+0.1% +$55.5K
BALL icon
37
Ball Corp
BALL
$16.6B
$86.5M 0.84%
898,245
+3,218
+0.4% +$298K
SCHW
38
Charles Schwab
SCHW
$178B
$85.9M 0.83%
+1,021,172
New +$82.6M
HON icon
39
Honeywell
HON
$71.7B
$80.6M 0.78%
410,180
+20,599
+5% +$4.16M
DE icon
40
Deere & Co
DE
$158B
$80.4M 0.78%
234,401
+133
+0.1% +$46.3K
UBER icon
41
Uber
UBER
$147B
$80M 0.78%
1,908,964
+376,059
+25% +$16.2M
MNST icon
42
Monster Beverage
MNST
$93.4B
$79.7M 0.77%
1,658,800
– –
BR icon
43
Broadridge
BR
$17.4B
$79.5M 0.77%
435,100
– –
CTAS icon
44
Cintas
CTAS
$80.7B
$79M 0.77%
713,040
– –
PYPL icon
45
PayPal
PYPL
$50.1B
$67.7M 0.66%
359,115
-442,867
-55% -$95.8M
ROL icon
46
Rollins
ROL
$21.5B
$67.6M 0.66%
1,975,300
– –
CSGP icon
47
CoStar Group
CSGP
$12.1B
$65.5M 0.64%
829,000
-90
-0% -$7.55K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$63.2M 0.61%
188,002
+10,898
+6% +$3.62M
VZ icon
49
Verizon
VZ
$182B
$62.7M 0.61%
1,206,983
+19,129
+2% +$998K
NKE icon
50
Nike
NKE
$64.5B
$58.8M 0.57%
352,775
-6,753
-2% -$1.11M
1
2
3 4 5

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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.