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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
SLB icon
101
SLB Ltd
SLB
$69.4B
$8.39M 0.14%
539,494
-103,420
-16% -$1.92M
EA icon
102
Electronic Arts
EA
$52.5B
$8.35M 0.14%
63,988
+136
+0.2% +$18.5K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.1B
$7.62M 0.13%
101,192
+4,674
+5% +$335K
BSX icon
104
Boston Scientific
BSX
$65.1B
$7.4M 0.13%
193,685
-5,000
-3% -$193K
B
105
Barrick Mining
B
$58.5B
$7.15M 0.12%
255,042
-26,362
-9% -$751K
IXN icon
106
iShares Global Tech ETF
IXN
$8.7B
$7.14M 0.12%
162,414
-198
-0.1% -$8.42K
RTX icon
107
RTX Corp
RTX
$262B
$7.02M 0.12%
122,069
-1,170
-0.9% -$71.2K
UNP icon
108
Union Pacific
UNP
$176B
$6.98M 0.12%
35,469
-3,850
-10% -$715K
EQIX icon
109
Equinix
EQIX
$100B
$6.98M 0.12%
9,183
+2,533
+38% +$1.92M
XOM icon
110
ExxonMobil
XOM
$615B
$6.74M 0.12%
196,336
-15,923
-8% -$651K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.41M 0.11%
145,477
-7,689
-5% -$337K
BNS icon
112
Scotiabank
BNS
$107B
$6.34M 0.11%
153,094
-68,995
-31% -$2.9M
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$3.97B
$6.28M 0.11%
246,473
-8,350
-3% -$220K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.6B
$6.21M 0.11%
105,200
+5,453
+5% +$312K
NEM icon
115
Newmont
NEM
$95.2B
$6.21M 0.11%
97,892
+556
+0.6% +$36.2K
C icon
116
Citigroup
C
$216B
$6.03M 0.1%
139,826
+46,044
+49% +$2.29M
MRK icon
117
Merck
MRK
$307B
$6.01M 0.1%
75,888
+1,303
+2% +$102K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.79M 0.1%
142,771
+2,274
+2% +$94.1K
MCD icon
119
McDonald's
MCD
$190B
$5.76M 0.1%
26,254
+343
+1% +$70.4K
COO icon
120
Cooper Companies
COO
$14B
$5.59M 0.1%
66,364
+10,920
+20% +$838K
PICB icon
121
Invesco International Corporate Bond ETF
PICB
$354M
$5.57M 0.1%
198,056
+44,698
+29% +$1.26M
RJA
122
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.48M 0.09%
991,274
– –
PM icon
123
Philip Morris
PM
$300B
$5.28M 0.09%
70,440
-880
-1% -$67.9K
TSM icon
124
TSMC
TSM
$2.09T
$5.07M 0.09%
62,540
+2,830
+5% +$215K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$5M 0.09%
61,378
-1,090
-2% -$90.9K
3 4
5
6 7

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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.