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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$49.2M 0.63%
107,841
+42,276
+64% +$20.2M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$44.4M 0.57%
150,897
+7,069
+5% +$1.9M
PG icon
53
Procter & Gamble
PG
$342B
$41.2M 0.53%
304,073
+16,950
+6% +$2.21M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$39.9M 0.51%
100,746
-1,122
-1% -$433K
FIS icon
55
Fidelity National Information Services
FIS
$20.7B
$38.8M 0.5%
276,179
+43,167
+19% +$5.9M
BDX icon
56
Becton Dickinson
BDX
$42.1B
$38.2M 0.49%
160,857
+19,212
+14% +$4.69M
VRSK icon
57
Verisk Analytics
VRSK
$25.3B
$33.8M 0.43%
191,461
+40,834
+27% +$7.48M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$33.6M 0.43%
361,545
-5,450
-1% -$512K
LMT icon
59
Lockheed Martin
LMT
$131B
$32.6M 0.42%
88,150
+5,448
+7% +$1.87M
BABA icon
60
Alibaba
BABA
$273B
$32.3M 0.41%
142,565
+12,359
+9% +$3.04M
GDDY icon
61
GoDaddy
GDDY
$11.6B
$31.9M 0.41%
410,406
+39,293
+11% +$3.16M
XYL icon
62
Xylem
XYL
$27.8B
$31.6M 0.4%
300,165
+14,390
+5% +$1.46M
CLX icon
63
Clorox
CLX
$11.3B
$31M 0.4%
160,849
+52,274
+48% +$10.1M
CDNS icon
64
Cadence Design Systems
CDNS
$91.1B
$30.7M 0.39%
224,091
+28,291
+14% +$3.8M
GLD icon
65
SPDR Gold Trust
GLD
$130B
$29.6M 0.38%
185,074
+2,142
+1% +$360K
BKNG icon
66
Booking.com
BKNG
$134B
$29.5M 0.38%
316,525
+187,850
+146% +$16.7M
DFS
67
DELISTED
Discover Financial Services
DFS
$29.2M 0.37%
307,859
-32,465
-10% -$3.06M
ANSS
68
DELISTED
Ansys
ANSS
$29M 0.37%
85,410
+19,648
+30% +$6.98M
YUMC icon
69
Yum China
YUMC
$14.8B
$28.9M 0.37%
488,257
+31,490
+7% +$1.88M
USB icon
70
US Bancorp
USB
$98.7B
$28.7M 0.37%
518,311
+43,761
+9% +$2.19M
BAC icon
71
Bank of America
BAC
$430B
$28.5M 0.36%
735,998
+276,112
+60% +$9.53M
DXCM icon
72
DexCom
DXCM
$27.2B
$28.3M 0.36%
315,076
+117,456
+59% +$11M
MO icon
73
Altria Group
MO
$120B
$28.2M 0.36%
551,240
-42,915
-7% -$1.92M
WEC icon
74
WEC Energy
WEC
$37.4B
$27.4M 0.35%
292,913
+12,796
+5% +$1.12M
EW icon
75
Edwards Lifesciences
EW
$48.3B
$26.5M 0.34%
316,605
+82,311
+35% +$6.96M
1 2
3
4 5

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PAM
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FDCDDQ
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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.