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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
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
BKNG icon
101
Booking.com
BKNG
$138B
$11.5M 0.16%
128,675
+68,300
+113% +$5.27M
ABBV icon
102
AbbVie
ABBV
$457B
$11.1M 0.16%
103,658
-4,684
-4% -$450K
EA icon
103
Electronic Arts
EA
$52.4B
$10.9M 0.16%
76,144
+12,156
+19% +$1.57M
BND icon
104
Vanguard Total Bond Market
BND
$157B
$10.5M 0.15%
119,492
+10,546
+10% +$928K
CVX icon
105
Chevron
CVX
$389B
$10.5M 0.15%
124,237
-2,941
-2% -$238K
COO icon
106
Cooper Companies
COO
$13.8B
$9.8M 0.14%
107,892
+41,528
+63% +$3.56M
SYY icon
107
Sysco
SYY
$39.6B
$9.67M 0.14%
130,249
+69,940
+116% +$4.81M
NVS icon
108
Novartis
NVS
$294B
$9.21M 0.13%
97,507
-1,797
-2% -$157K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$8.97M 0.13%
70,269
+1,833
+3% +$231K
OTIS icon
110
Otis Worldwide
OTIS
$27.5B
$8.97M 0.13%
132,731
+57,068
+75% +$3.7M
RTX icon
111
RTX Corp
RTX
$286B
$8.94M 0.13%
125,009
+2,940
+2% +$193K
AXON
112
Axon Enterprise
AXON
$40.3B
$8.76M 0.12%
71,494
+34,457
+93% +$3.95M
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.74M 0.12%
109,839
+47,971
+78% +$3.53M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.69M 0.12%
104,794
-337
-0.3% -$27.9K
BNS icon
115
Scotiabank
BNS
$106B
$8.24M 0.12%
152,561
-533
-0.3% -$25.3K
BF.B icon
116
Brown-Forman Class B
BF.B
$11.9B
$8.23M 0.12%
103,673
+2,481
+2% +$192K
BN icon
117
Brookfield
BN
$102B
$8.15M 0.12%
368,785
-129,715
-26% -$2.6M
GE icon
118
GE Aerospace
GE
$365B
$7.94M 0.11%
147,448
+6,659
+5% +$298K
IXN icon
119
iShares Global Tech ETF
IXN
$8.72B
$7.91M 0.11%
158,070
-4,344
-3% -$201K
XOM icon
120
ExxonMobil
XOM
$650B
$7.74M 0.11%
187,862
-8,474
-4% -$318K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$7.71M 0.11%
114,169
+8,969
+9% +$563K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$7.68M 0.11%
148,715
+3,238
+2% +$156K
UNP icon
123
Union Pacific
UNP
$183B
$7.5M 0.11%
36,027
+558
+2% +$111K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.47M 0.11%
255,186
+8,713
+4% +$240K
PICB icon
125
Invesco International Corporate Bond ETF
PICB
$351M
$6.93M 0.1%
229,479
+31,423
+16% +$912K
3 4
5
6 7

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PAM
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FDCDDQ
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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.