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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
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
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
TSM icon
76
TSMC
TSM
$2.09T
$30.9M 0.34%
257,156
+158,484
+161% +$18.6M
ULTA icon
77
Ulta Beauty
ULTA
$21B
$30.5M 0.34%
88,112
+10,611
+14% +$3.48M
MS icon
78
Morgan Stanley
MS
$332B
$30.1M 0.33%
328,408
+267,310
+438% +$22.9M
WEC icon
79
WEC Energy
WEC
$36.7B
$29.7M 0.33%
333,663
+40,750
+14% +$3.84M
TREX icon
80
Trex
TREX
$4.49B
$28.7M 0.32%
280,651
+51,422
+22% +$5.19M
AMGN icon
81
Amgen
AMGN
$197B
$27.8M 0.31%
114,038
+14,055
+14% +$3.46M
PEP icon
82
PepsiCo
PEP
$185B
$27.5M 0.31%
185,840
+12,289
+7% +$1.79M
ECL icon
83
Ecolab
ECL
$75.6B
$27.2M 0.3%
131,911
+13,020
+11% +$2.83M
NTRS icon
84
Northern Trust
NTRS
$33.8B
$25.7M 0.29%
222,385
+12,991
+6% +$1.49M
EQIX icon
85
Equinix
EQIX
$100B
$25.4M 0.28%
31,710
+1,135
+4% +$843K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$25.1M 0.28%
153,640
-367,740
-71% -$58.7M
QCOM icon
87
Qualcomm
QCOM
$180B
$24.9M 0.28%
174,557
-22,920
-12% -$3.1M
BCC icon
88
Boise Cascade
BCC
$2.67B
$24.5M 0.27%
419,602
+147,888
+54% +$9.59M
SLB icon
89
SLB Ltd
SLB
$69.4B
$24.4M 0.27%
761,975
-17,244
-2% -$530K
MDLZ icon
90
Mondelez International
MDLZ
$77.4B
$24.1M 0.27%
385,957
-13,643
-3% -$840K
PFE icon
91
Pfizer
PFE
$141B
$23.4M 0.26%
597,376
-22,532
-4% -$876K
GNRC icon
92
Generac Holdings
GNRC
$12.6B
$22.6M 0.25%
54,443
-3,229
-6% -$1.08M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$21.2M 0.24%
260,841
-3,950
-1% -$323K
ZTS icon
94
Zoetis
ZTS
$32B
$21M 0.23%
112,847
+798
+0.7% +$139K
HD icon
95
Home Depot
HD
$332B
$20.3M 0.23%
63,644
-5,242
-8% -$1.67M
OTIS icon
96
Otis Worldwide
OTIS
$28.2B
$20.3M 0.23%
247,810
+50,755
+26% +$3.91M
LLY icon
97
Eli Lilly
LLY
$1.02T
$18.9M 0.21%
82,438
+1,722
+2% +$346K
COO icon
98
Cooper Companies
COO
$14B
$16.8M 0.19%
169,504
+13,940
+9% +$1.37M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$16.6M 0.18%
118,150
-120
-0.1% -$17K
NFLX icon
100
Netflix
NFLX
$285B
$16.3M 0.18%
309,320
-1,271,570
-80% -$65M
2 3
4
5 6

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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.