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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$60.1M 0.65%
177,104
+15,838
+10% +$5.7M
DIS icon
52
Walt Disney
DIS
$162B
$53.4M 0.57%
315,751
+8,325
+3% +$1.48M
NKE icon
53
Nike
NKE
$60.7B
$52.2M 0.56%
359,528
-12,820
-3% -$2.09M
CHGG icon
54
Chegg
CHGG
$107M
$47.9M 0.52%
703,800
– –
VRSK icon
55
Verisk Analytics
VRSK
$25.2B
$46.2M 0.5%
230,615
+8,873
+4% +$1.72M
PG icon
56
Procter & Gamble
PG
$340B
$44.5M 0.48%
318,472
-4,174
-1% -$592K
BDX icon
57
Becton Dickinson
BDX
$42.2B
$43.8M 0.47%
182,622
-380
-0.2% -$93.2K
EW icon
58
Edwards Lifesciences
EW
$48B
$41.4M 0.45%
366,089
+49
+0% +$5.59K
BAC icon
59
Bank of America
BAC
$431B
$40.7M 0.44%
959,191
+74,331
+8% +$2.99M
BKNG icon
60
Booking.com
BKNG
$134B
$39.9M 0.43%
420,275
+43,025
+11% +$3.86M
FIS icon
61
Fidelity National Information Services
FIS
$20.7B
$39.4M 0.42%
323,693
-27,415
-8% -$3.68M
XYL icon
62
Xylem
XYL
$27.7B
$38M 0.41%
307,415
+231
+0.1% +$29.7K
CDNS icon
63
Cadence Design Systems
CDNS
$91.5B
$36.5M 0.39%
240,691
-6,912
-3% -$1.05M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$36.4M 0.39%
84,929
-8,011
-9% -$3.53M
DFS
65
DELISTED
Discover Financial Services
DFS
$36.4M 0.39%
295,920
-6,309
-2% -$791K
ANSS
66
DELISTED
Ansys
ANSS
$35.9M 0.39%
105,465
+9,754
+10% +$3.52M
LMT icon
67
Lockheed Martin
LMT
$132B
$35.1M 0.38%
101,767
+12,432
+14% +$4.5M
CLX icon
68
Clorox
CLX
$11.3B
$34.6M 0.37%
208,919
+23,945
+13% +$4.12M
MS icon
69
Morgan Stanley
MS
$338B
$34.1M 0.37%
350,908
+22,500
+7% +$2.23M
USB icon
70
US Bancorp
USB
$98.6B
$33.5M 0.36%
563,881
+8,700
+2% +$495K
ULTA icon
71
Ulta Beauty
ULTA
$20.5B
$33.4M 0.36%
92,487
+4,375
+5% +$1.58M
TSM icon
72
TSMC
TSM
$2.15T
$33.3M 0.36%
297,854
+40,698
+16% +$4.78M
YUMC icon
73
Yum China
YUMC
$14.8B
$32.6M 0.35%
561,047
-15,210
-3% -$935K
PHM icon
74
Pultegroup
PHM
$23.6B
$32.4M 0.35%
705,291
+15,505
+2% +$806K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$32.2M 0.35%
195,807
+7,714
+4% +$1.29M
1 2
3
4 5

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PAM
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FDCDDQ
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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.