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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$21.9M 0.31%
108,575
+35,213
+48% +$7.29M
CL icon
77
Colgate-Palmolive
CL
$73.6B
$21.8M 0.31%
255,323
-26,144
-9% -$2.16M
EW icon
78
Edwards Lifesciences
EW
$48.9B
$21.4M 0.3%
234,294
+121,929
+109% +$10.1M
ECL icon
79
Ecolab
ECL
$75.6B
$20.9M 0.3%
96,554
+14,680
+18% +$3.07M
PEP icon
80
PepsiCo
PEP
$185B
$20.6M 0.29%
138,720
+652
+0.5% +$92.7K
FRC
81
DELISTED
First Republic Bank
FRC
$20.4M 0.29%
138,707
+1,829
+1% +$238K
QCOM icon
82
Qualcomm
QCOM
$180B
$19.3M 0.27%
126,768
+52,999
+72% +$7.38M
NTRS icon
83
Northern Trust
NTRS
$33.8B
$18.5M 0.26%
198,932
-9,649
-5% -$851K
DXCM icon
84
DexCom
DXCM
$29.2B
$18.3M 0.26%
197,620
+168,836
+587% +$15.1M
TSLA icon
85
Tesla
TSLA
$1.39T
$17.3M 0.25%
73,416
-9,210
-11% -$1.57M
EQIX icon
86
Equinix
EQIX
$100B
$16M 0.23%
22,345
+13,162
+143% +$9.8M
GNRC icon
87
Generac Holdings
GNRC
$12.6B
$15.5M 0.22%
68,140
-18,864
-22% -$4.06M
ISRG icon
88
Intuitive Surgical
ISRG
$125B
$15.5M 0.22%
56,658
-900
-2% -$223K
SLB icon
89
SLB Ltd
SLB
$69.4B
$15.4M 0.22%
705,512
+166,018
+31% +$3.13M
ZTS icon
90
Zoetis
ZTS
$31.9B
$15M 0.21%
90,847
+2,192
+2% +$356K
T icon
91
AT&T
T
$153B
$15M 0.21%
690,682
+17,776
+3% +$383K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.2B
$14.6M 0.21%
118,400
-130
-0.1% -$14.8K
PTC icon
93
PTC
PTC
$14.4B
$14.6M 0.21%
121,892
+8,347
+7% +$830K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 0.21%
289,292
-40,590
-12% -$1.91M
RY icon
95
Royal Bank of Canada
RY
$292B
$14M 0.2%
171,009
-10,409
-6% -$805K
BAC icon
96
Bank of America
BAC
$424B
$13.9M 0.2%
459,886
+291,185
+173% +$7.8M
LLY icon
97
Eli Lilly
LLY
$1.02T
$13.8M 0.2%
81,527
-1,643
-2% -$245K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$973B
$13.7M 0.19%
39,921
+155
+0.4% +$50.5K
MRSH
99
Marsh
MRSH
$87.7B
$13.2M 0.19%
112,735
+23,771
+27% +$2.7M
INTC icon
100
Intel
INTC
$488B
$12.5M 0.18%
251,647
-13,518
-5% -$660K
2 3
4
5 6

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.