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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
WEC icon
76
WEC Energy
WEC
$36.7B
$35.2M 0.34%
362,433
+22,500
+7% +$2.06M
GDDY icon
77
GoDaddy
GDDY
$12.6B
$35.1M 0.34%
414,173
+8,411
+2% +$602K
GLD icon
78
SPDR Gold Trust
GLD
$129B
$34.9M 0.34%
204,311
+8,504
+4% +$1.43M
USB icon
79
US Bancorp
USB
$98.4B
$33.1M 0.32%
589,036
+25,155
+4% +$1.49M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$32.9M 0.32%
197,215
+28,285
+17% +$4.58M
EQIX icon
81
Equinix
EQIX
$100B
$32.2M 0.31%
38,032
+6,037
+19% +$4.84M
NTRS icon
82
Northern Trust
NTRS
$33.8B
$32M 0.31%
267,427
+42,182
+19% +$5.05M
QCOM icon
83
Qualcomm
QCOM
$180B
$32M 0.31%
174,812
-33,172
-16% -$5.31M
PFE icon
84
Pfizer
PFE
$141B
$31.3M 0.3%
529,854
-900
-0.2% -$44.6K
PANW icon
85
Palo Alto Networks
PANW
$284B
$30.4M 0.3%
327,216
+8,520
+3% +$737K
MO icon
86
Altria Group
MO
$125B
$30.1M 0.29%
634,602
-11,060
-2% -$507K
ZTS icon
87
Zoetis
ZTS
$31.9B
$28.5M 0.28%
116,661
+3,583
+3% +$785K
COO icon
88
Cooper Companies
COO
$14B
$28.2M 0.27%
269,524
+72,392
+37% +$7.37M
SLB icon
89
SLB Ltd
SLB
$69.4B
$27.1M 0.26%
906,457
+5,755
+0.6% +$181K
AMGN icon
90
Amgen
AMGN
$197B
$26.8M 0.26%
119,134
+3,800
+3% +$802K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$26.3M 0.26%
301,789
+21,093
+8% +$1.77M
MDLZ icon
92
Mondelez International
MDLZ
$77.4B
$24.7M 0.24%
372,465
-7,952
-2% -$491K
YUMC icon
93
Yum China
YUMC
$15.1B
$23.9M 0.23%
479,807
-81,240
-14% -$4.41M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$23.6M 0.23%
355,294
+2,910
+0.8% +$199K
HD icon
95
Home Depot
HD
$332B
$23.6M 0.23%
56,758
-3,515
-6% -$1.34M
FCX icon
96
Freeport-McMoran
FCX
$84.5B
$23.2M 0.23%
556,483
+105,537
+23% +$4.01M
LLY icon
97
Eli Lilly
LLY
$1.02T
$21.3M 0.21%
76,976
-2,927
-4% -$742K
NFLX icon
98
Netflix
NFLX
$285B
$21.1M 0.21%
350,390
+47,970
+16% +$3.06M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$20M 0.19%
118,100
-50
-0% -$8.17K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$20M 0.19%
234,267
-26,932
-10% -$2.1M
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 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.