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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$362B
$14.5M 0.19%
221,811
+74,363
+50% +$4.5M
RY icon
102
Royal Bank of Canada
RY
$290B
$14.5M 0.19%
157,342
-13,667
-8% -$1.19M
ISRG icon
103
Intuitive Surgical
ISRG
$119B
$13.8M 0.18%
56,220
-438
-0.8% -$110K
OTIS icon
104
Otis Worldwide
OTIS
$27.2B
$13.5M 0.17%
197,055
+64,324
+48% +$4.2M
MRSH
105
Marsh
MRSH
$84.2B
$13.3M 0.17%
108,816
-3,919
-3% -$451K
TSLA icon
106
Tesla
TSLA
$1.2T
$12.5M 0.16%
55,998
-17,418
-24% -$4.37M
AXON
107
Axon Enterprise
AXON
$39.6B
$12.3M 0.16%
86,688
+15,194
+21% +$2.37M
TSM icon
108
TSMC
TSM
$2.16T
$11.7M 0.15%
98,672
+36,672
+59% +$4.54M
ABBV icon
109
AbbVie
ABBV
$454B
$11.3M 0.15%
104,804
+1,146
+1% +$123K
SYY icon
110
Sysco
SYY
$39.1B
$11M 0.14%
139,427
+9,178
+7% +$712K
CVX icon
111
Chevron
CVX
$387B
$10.9M 0.14%
104,161
-20,076
-16% -$1.96M
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.8M 0.14%
192,174
+99,258
+107% +$5.97M
XOM icon
113
ExxonMobil
XOM
$650B
$10.3M 0.13%
183,621
-4,241
-2% -$222K
RTX icon
114
RTX Corp
RTX
$282B
$10M 0.13%
129,416
+4,407
+4% +$322K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.7B
$9.78M 0.13%
142,661
+28,492
+25% +$1.97M
BNS icon
116
Scotiabank
BNS
$106B
$9.6M 0.12%
153,431
+870
+0.6% +$50.4K
GH icon
117
Guardant Health
GH
$19.9B
$9.35M 0.12%
61,218
+23,513
+62% +$3.55M
BND icon
118
Vanguard Total Bond Market
BND
$157B
$9.24M 0.12%
109,056
-10,436
-9% -$900K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.14B
$9.03M 0.12%
110,541
+702
+0.6% +$57.7K
BN icon
120
Brookfield
BN
$101B
$8.96M 0.11%
376,226
+7,441
+2% +$166K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.34M 0.11%
101,459
-3,335
-3% -$275K
NVS icon
122
Novartis
NVS
$297B
$8.24M 0.11%
96,458
-1,049
-1% -$94.1K
BYND icon
123
Beyond Meat
BYND
$289M
$8.17M 0.1%
+62,757
New +$9.23M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$8.16M 0.1%
65,044
-5,225
-7% -$661K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.13M 0.1%
152,323
+3,608
+2% +$198K
3 4
5
6 7

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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.