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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
+10.36%
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
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$77.8M |
| 2 |
DexCom
DXCM
|
+$76.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$69.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$62.3M |
| 5 |
Morgan Stanley
MS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$79.2M |
| 2 |
RingCentral
RNG
|
+$71M |
| 3 |
Netflix
NFLX
|
+$65M |
| 4 |
Jack Henry & Associates
JKHY
|
+$58.7M |
| 5 |
PTC
PTC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$64.5B
| $57.5M | 0.64% |
372,348
-588,491
| -61% | -$79.2M |
|
52
Meta Platforms (Facebook)
META
$1.64T
| $56.1M | 0.62% |
161,266
+10,369
| +7% | +$3.33M |
|
53
Walt Disney
DIS
$167B
| $54M | 0.6% |
307,426
+4,666
| +2% | +$839K |
|
54
Fidelity National Information Services
FIS
$21.9B
| $49.7M | 0.55% |
351,108
+74,929
| +27% | +$11.1M |
|
55
Procter & Gamble
PG
$347B
| $43.5M | 0.48% |
322,646
+18,573
| +6% | +$2.51M |
|
56
Becton Dickinson
BDX
$42.6B
| $43.4M | 0.48% |
183,002
+22,145
| +14% | +$5.31M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.8M | 0.44% |
92,940
-7,806
| -8% | -$3.26M |
|
58
Verisk Analytics
VRSK
$26.4B
| $38.7M | 0.43% |
221,742
+30,281
| +16% | +$5.37M |
|
59
Yum China
YUMC
$15.1B
| $38.2M | 0.42% |
576,257
+88,000
| +18% | +$5.61M |
|
60
Edwards Lifesciences
EW
$48.9B
| $37.9M | 0.42% |
366,040
+49,435
| +16% | +$4.66M |
|
61
Pultegroup
PHM
$23.5B
| $37.6M | 0.42% |
689,786
+187,725
| +37% | +$10.5M |
|
62
GoDaddy
GDDY
$12.6B
| $37.1M | 0.41% |
426,691
+16,285
| +4% | +$1.36M |
|
63
Xylem
XYL
$28.7B
| $36.9M | 0.41% |
307,184
+7,019
| +2% | +$802K |
|
64
Bank of America
BAC
$424B
| $36.5M | 0.41% |
884,860
+148,862
| +20% | +$6.1M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.4% |
302,229
-5,630
| -2% | -$637K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.39% |
371,676
+10,131
| +3% | +$960K |
|
67
Cadence Design Systems
CDNS
$91B
| $33.9M | 0.38% |
247,603
+23,512
| +10% | +$3.12M |
|
68
Lockheed Martin
LMT
$117B
| $33.8M | 0.38% |
89,335
+1,185
| +1% | +$456K |
|
69
Clorox
CLX
$11.6B
| $33.3M | 0.37% |
184,974
+24,125
| +15% | +$4.4M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $33.2M | 0.37% |
95,711
+10,301
| +12% | +$3.56M |
|
71
Booking.com
BKNG
$139B
| $33M | 0.37% |
377,250
+60,725
| +19% | +$5.67M |
|
72
Alibaba
BABA
$288B
| $33M | 0.37% |
145,347
+2,782
| +2% | +$618K |
|
73
US Bancorp
USB
$98.4B
| $31.6M | 0.35% |
555,181
+36,870
| +7% | +$2.16M |
|
74
SPDR Gold Trust
GLD
$129B
| $31.2M | 0.35% |
188,093
+3,019
| +2% | +$513K |
|
75
Altria Group
MO
$125B
| $30.9M | 0.34% |
648,692
+97,452
| +18% | +$4.79M |
|
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Rathbones Group's Q2 2021 Portfolio in Review
As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.
- Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
- Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
- Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
- Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
- Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
- Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
- Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.
Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.