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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$15.6M 0.27%
+47,723
New +$14.9M
CLX icon
77
Clorox
CLX
$11.6B
$15.4M 0.26%
73,362
+7,231
+11% +$1.61M
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$15.1M 0.26%
34,265
+666
+2% +$275K
FRC
79
DELISTED
First Republic Bank
FRC
$14.9M 0.26%
136,878
+8,525
+7% +$946K
ZTS icon
80
Zoetis
ZTS
$31.9B
$14.7M 0.25%
88,655
+1,253
+1% +$193K
T icon
81
AT&T
T
$153B
$14.5M 0.25%
672,906
+56,277
+9% +$1.26M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.24%
329,882
-1,005
-0.3% -$43.7K
INTC icon
83
Intel
INTC
$488B
$13.7M 0.23%
265,165
-66,730
-20% -$3.47M
ISRG icon
84
Intuitive Surgical
ISRG
$125B
$13.6M 0.23%
57,558
-15,579
-21% -$3.5M
RY icon
85
Royal Bank of Canada
RY
$292B
$12.7M 0.22%
181,418
-39,210
-18% -$2.82M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.2B
$12.5M 0.21%
118,530
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$12.3M 0.21%
83,170
+1,088
+1% +$168K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$973B
$12.2M 0.21%
39,766
+210
+0.5% +$64K
TSLA icon
89
Tesla
TSLA
$1.39T
$11.8M 0.2%
82,626
-17,289
-17% -$2.04M
MRSH
90
Marsh
MRSH
$87.7B
$10.2M 0.17%
88,964
-1,870
-2% -$214K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$9.61M 0.16%
108,946
+2,408
+2% +$213K
ABBV icon
92
AbbVie
ABBV
$448B
$9.49M 0.16%
108,342
-1,014
-0.9% -$95.5K
PTC icon
93
PTC
PTC
$14.4B
$9.39M 0.16%
113,545
+28,655
+34% +$2.44M
CVX icon
94
Chevron
CVX
$378B
$9.16M 0.16%
127,178
-8,820
-6% -$742K
EW icon
95
Edwards Lifesciences
EW
$48.9B
$8.97M 0.15%
112,365
+86,020
+327% +$6.71M
BN icon
96
Brookfield
BN
$104B
$8.8M 0.15%
498,500
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.73M 0.15%
105,131
+8,702
+9% +$723K
QCOM icon
98
Qualcomm
QCOM
$180B
$8.68M 0.15%
73,769
+29,259
+66% +$3.13M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$8.66M 0.15%
68,436
+3,326
+5% +$418K
NVS icon
100
Novartis
NVS
$285B
$8.63M 0.15%
99,304
-363
-0.4% -$31.4K
2 3
4
5 6

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.