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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$2.8B
$56.7M 0.55%
595,200
– –
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$54.4M 0.53%
237,861
+7,246
+3% +$1.58M
PG icon
53
Procter & Gamble
PG
$347B
$53.4M 0.52%
326,392
+7,920
+2% +$1.18M
C icon
54
Citigroup
C
$216B
$50.9M 0.49%
842,248
-27,925
-3% -$1.86M
EW icon
55
Edwards Lifesciences
EW
$48.9B
$50.8M 0.49%
392,138
+26,049
+7% +$3.04M
BAC icon
56
Bank of America
BAC
$424B
$50M 0.49%
1,124,146
+164,955
+17% +$7.51M
DIS icon
57
Walt Disney
DIS
$167B
$48.4M 0.47%
312,763
-2,988
-0.9% -$483K
BCC icon
58
Boise Cascade
BCC
$2.67B
$45.6M 0.44%
639,925
+117,241
+22% +$7.56M
ANSS
59
DELISTED
Ansys
ANSS
$44.2M 0.43%
110,189
+4,724
+4% +$1.82M
CDNS icon
60
Cadence Design Systems
CDNS
$91B
$44.1M 0.43%
236,892
-3,799
-2% -$662K
PHM icon
61
Pultegroup
PHM
$23.5B
$43.9M 0.43%
767,241
+61,950
+9% +$3.18M
BKNG icon
62
Booking.com
BKNG
$139B
$42.5M 0.41%
443,375
+23,100
+5% +$2.19M
PEP icon
63
PepsiCo
PEP
$185B
$41.7M 0.41%
240,212
+38,088
+19% +$6.22M
FIS icon
64
Fidelity National Information Services
FIS
$21.8B
$40.1M 0.39%
367,346
+43,653
+13% +$4.93M
LMT icon
65
Lockheed Martin
LMT
$117B
$39.2M 0.38%
110,424
+8,657
+9% +$2.99M
TREX icon
66
Trex
TREX
$4.49B
$39.2M 0.38%
290,381
+2,160
+0.7% +$259K
XYL icon
67
Xylem
XYL
$28.7B
$37.9M 0.37%
316,018
+8,603
+3% +$1.07M
TSM icon
68
TSMC
TSM
$2.09T
$37.5M 0.36%
311,529
+13,675
+5% +$1.6M
MS icon
69
Morgan Stanley
MS
$332B
$37.2M 0.36%
378,508
+27,600
+8% +$2.75M
DFS
70
DELISTED
Discover Financial Services
DFS
$36.5M 0.35%
315,707
+19,787
+7% +$2.34M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.8M 0.35%
75,371
-9,558
-11% -$4.39M
BDX icon
72
Becton Dickinson
BDX
$42.6B
$35.5M 0.35%
144,717
-37,905
-21% -$9.08M
CLX icon
73
Clorox
CLX
$11.6B
$35.5M 0.34%
203,381
-5,538
-3% -$923K
ECL icon
74
Ecolab
ECL
$75.6B
$35.3M 0.34%
150,404
+8,898
+6% +$2.01M
ULTA icon
75
Ulta Beauty
ULTA
$21B
$35.2M 0.34%
85,445
-7,042
-8% -$2.74M
1 2
3
4 5

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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.