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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
+0.49%
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
$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
PEP icon
76
PepsiCo
PEP
$185B
$30.4M 0.33%
202,124
+16,284
+9% +$2.52M
WEC icon
77
WEC Energy
WEC
$36.6B
$30M 0.32%
339,933
+6,270
+2% +$588K
ECL icon
78
Ecolab
ECL
$75.6B
$29.5M 0.32%
141,506
+9,595
+7% +$2.1M
MO icon
79
Altria Group
MO
$124B
$29.4M 0.32%
645,662
-3,030
-0.5% -$146K
TREX icon
80
Trex
TREX
$4.45B
$29.4M 0.32%
288,221
+7,570
+3% +$792K
GDDY icon
81
GoDaddy
GDDY
$12.6B
$28.3M 0.3%
405,762
-20,929
-5% -$1.62M
BCC icon
82
Boise Cascade
BCC
$2.69B
$28.2M 0.3%
522,684
+103,082
+25% +$5.61M
JKHY icon
83
Jack Henry & Associates
JKHY
$10.9B
$27.7M 0.3%
168,930
+15,290
+10% +$2.63M
ATVI
84
DELISTED
Activision Blizzard
ATVI
$27.3M 0.29%
352,384
-19,292
-5% -$1.61M
QCOM icon
85
Qualcomm
QCOM
$180B
$26.8M 0.29%
207,984
+33,427
+19% +$4.74M
SLB icon
86
SLB Ltd
SLB
$69.3B
$26.7M 0.29%
900,702
+138,727
+18% +$3.97M
PANW icon
87
Palo Alto Networks
PANW
$287B
$25.4M 0.27%
318,696
+70,812
+29% +$4.98M
EQIX icon
88
Equinix
EQIX
$101B
$25.3M 0.27%
31,995
+285
+0.9% +$237K
AMGN icon
89
Amgen
AMGN
$197B
$24.5M 0.26%
115,334
+1,296
+1% +$298K
NTRS icon
90
Northern Trust
NTRS
$33.9B
$24.3M 0.26%
225,245
+2,860
+1% +$325K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$23.1M 0.25%
280,696
+32,886
+13% +$2.89M
PFE icon
92
Pfizer
PFE
$141B
$22.8M 0.25%
530,754
-66,622
-11% -$2.95M
MDLZ icon
93
Mondelez International
MDLZ
$77.3B
$22.1M 0.24%
380,417
-5,540
-1% -$345K
ZTS icon
94
Zoetis
ZTS
$31.9B
$22M 0.24%
113,078
+231
+0.2% +$46.6K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$21.2M 0.23%
51,952
-2,491
-5% -$1.07M
COO icon
96
Cooper Companies
COO
$14B
$20.4M 0.22%
197,132
+27,628
+16% +$2.95M
BABA icon
97
Alibaba
BABA
$289B
$19.9M 0.21%
134,725
-10,622
-7% -$1.93M
HD icon
98
Home Depot
HD
$332B
$19.8M 0.21%
60,273
-3,371
-5% -$1.11M
CL icon
99
Colgate-Palmolive
CL
$73.4B
$19.7M 0.21%
261,199
+358
+0.1% +$28.4K
LLY icon
100
Eli Lilly
LLY
$1.03T
$18.5M 0.2%
79,903
-2,535
-3% -$626K
2 3
4
5 6

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SO
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AF
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CS
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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.