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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
+11.58%
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
$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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.3M 0.59%
102,275
-2,684
-3% -$890K
HON icon
52
Honeywell
HON
$78B
$33.8M 0.58%
218,004
+18,843
+9% +$2.8M
GLD icon
53
SPDR Gold Trust
GLD
$130B
$32.6M 0.56%
184,094
+12,014
+7% +$2.16M
LMT icon
54
Lockheed Martin
LMT
$131B
$32.2M 0.55%
84,057
+2,361
+3% +$901K
FIS icon
55
Fidelity National Information Services
FIS
$20.7B
$31.6M 0.54%
214,906
+25,306
+13% +$3.66M
BDX icon
56
Becton Dickinson
BDX
$42.1B
$30.4M 0.52%
133,705
-159,437
-54% -$39.2M
CME icon
57
CME Group
CME
$91.9B
$29M 0.5%
173,243
+77,727
+81% +$13.1M
GDDY icon
58
GoDaddy
GDDY
$11.6B
$26.3M 0.45%
+346,228
New +$26.1M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$26.2M 0.45%
323,898
+2,197
+0.7% +$178K
WEC icon
60
WEC Energy
WEC
$37.4B
$25.6M 0.44%
264,231
+11,168
+4% +$1.04M
PFE icon
61
Pfizer
PFE
$143B
$24.8M 0.42%
711,228
+66,319
+10% +$2.33M
XYL icon
62
Xylem
XYL
$27.8B
$24.5M 0.42%
291,111
+19,156
+7% +$1.49M
DFS
63
DELISTED
Discover Financial Services
DFS
$24.4M 0.42%
421,873
+13,103
+3% +$686K
MDLZ icon
64
Mondelez International
MDLZ
$77.1B
$24.1M 0.41%
420,065
-6,947
-2% -$387K
MO icon
65
Altria Group
MO
$120B
$23.6M 0.4%
610,645
-2,255
-0.4% -$93.8K
VRSK icon
66
Verisk Analytics
VRSK
$25.3B
$23.1M 0.39%
124,525
+23,986
+24% +$4.39M
AMGN icon
67
Amgen
AMGN
$201B
$22M 0.38%
86,555
+2,345
+3% +$581K
CL icon
68
Colgate-Palmolive
CL
$72.1B
$21.7M 0.37%
281,467
-9,015
-3% -$687K
CDNS icon
69
Cadence Design Systems
CDNS
$91.1B
$19.9M 0.34%
186,570
-1,156
-0.6% -$122K
PEP icon
70
PepsiCo
PEP
$184B
$19.1M 0.33%
138,068
+6,145
+5% +$836K
GNRC icon
71
Generac Holdings
GNRC
$12.4B
$16.8M 0.29%
87,004
+4,506
+5% +$742K
USB icon
72
US Bancorp
USB
$98.7B
$16.8M 0.29%
468,760
+33,294
+8% +$1.22M
ECL icon
73
Ecolab
ECL
$74.1B
$16.4M 0.28%
81,874
+10,617
+15% +$2.12M
NTRS icon
74
Northern Trust
NTRS
$21.9B
$16.3M 0.28%
208,581
-17,569
-8% -$1.41M
ULTA icon
75
Ulta Beauty
ULTA
$20.5B
$15.8M 0.27%
70,631
+7,676
+12% +$1.65M
1 2
3
4 5

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PAM
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FDCDDQ
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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.