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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
+13.35%
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
$7.04B
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
PG icon
51
Procter & Gamble
PG
$342B
$40M 0.57%
287,123
+22,058
+8% +$3.08M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$39.3M 0.56%
143,828
+12,823
+10% +$3.52M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$38.1M 0.54%
101,868
-407
-0.4% -$144K
CME icon
54
CME Group
CME
$91.9B
$36.9M 0.52%
202,441
+29,198
+17% +$4.97M
BDX icon
55
Becton Dickinson
BDX
$42.1B
$34.6M 0.49%
141,645
+7,940
+6% +$1.85M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$34.1M 0.48%
366,995
+43,097
+13% +$3.5M
FIS icon
57
Fidelity National Information Services
FIS
$20.7B
$33M 0.47%
233,012
+18,106
+8% +$2.58M
GLD icon
58
SPDR Gold Trust
GLD
$130B
$32.6M 0.46%
182,932
-1,162
-0.6% -$205K
VRSK icon
59
Verisk Analytics
VRSK
$25.3B
$31.3M 0.44%
150,627
+26,102
+21% +$5.07M
DFS
60
DELISTED
Discover Financial Services
DFS
$30.8M 0.44%
340,324
-81,549
-19% -$6.08M
GDDY icon
61
GoDaddy
GDDY
$11.6B
$30.8M 0.44%
371,113
+24,885
+7% +$1.95M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$30.5M 0.43%
65,565
+31,300
+91% +$14.7M
BABA icon
63
Alibaba
BABA
$273B
$30.3M 0.43%
130,206
+6,099
+5% +$1.69M
LMT icon
64
Lockheed Martin
LMT
$131B
$29.4M 0.42%
82,702
-1,355
-2% -$498K
XYL icon
65
Xylem
XYL
$27.8B
$29.1M 0.41%
285,775
-5,336
-2% -$502K
CDNS icon
66
Cadence Design Systems
CDNS
$91.1B
$26.7M 0.38%
195,800
+9,230
+5% +$1.08M
YUMC icon
67
Yum China
YUMC
$14.8B
$26.1M 0.37%
+456,767
New +$25.7M
WEC icon
68
WEC Energy
WEC
$37.4B
$25.8M 0.37%
280,117
+15,886
+6% +$1.55M
PFE icon
69
Pfizer
PFE
$143B
$24.9M 0.35%
676,197
-35,031
-5% -$1.28M
MO icon
70
Altria Group
MO
$120B
$24.4M 0.35%
594,155
-16,490
-3% -$662K
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$24.1M 0.34%
412,281
-7,784
-2% -$445K
ANSS
72
DELISTED
Ansys
ANSS
$23.9M 0.34%
65,762
+18,039
+38% +$6.04M
ULTA icon
73
Ulta Beauty
ULTA
$20.5B
$22.6M 0.32%
78,706
+8,075
+11% +$2.04M
USB icon
74
US Bancorp
USB
$98.7B
$22.1M 0.31%
474,550
+5,790
+1% +$245K
AMGN icon
75
Amgen
AMGN
$201B
$22M 0.31%
95,676
+9,121
+11% +$2.1M
1 2
3
4 5

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PAM
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FDCDDQ
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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.