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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
+10.36%
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
$9B
AUM Growth
+$1.19B
(+15%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$77.8M |
| 2 |
DexCom
DXCM
|
+$76.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$69.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$62.3M |
| 5 |
Morgan Stanley
MS
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$79.2M |
| 2 |
RingCentral
RNG
|
+$71M |
| 3 |
Netflix
NFLX
|
+$65M |
| 4 |
Jack Henry & Associates
JKHY
|
+$58.7M |
| 5 |
PTC
PTC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Financials | 20.13% |
| 3 | Consumer Staples | 11.43% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$42.5B
| $16.2M | 0.18% |
91,585
+4,897
| +6% | +$721K |
|
102
Vanguard S&P 500 ETF
VOO
$972B
| $16.1M | 0.18% |
41,020
+496
| +1% | +$190K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.1M | 0.18% |
296,037
+4,665
| +2% | +$248K |
|
104
Royal Bank of Canada
RY
$292B
| $15.9M | 0.18% |
156,652
-690
| -0.4% | -$68.4K |
|
105
Palo Alto Networks
PANW
$284B
| $15.3M | 0.17% |
+247,884
| New | +$14.7M |
|
|
MRSH
106
Marsh
MRSH
$87.7B
| $15M | 0.17% |
106,655
-2,161
| -2% | -$290K |
|
107
AT&T
T
$153B
| $14.9M | 0.17% |
687,408
+11,601
| +2% | +$264K |
|
108
GE Aerospace
GE
$354B
| $14.9M | 0.17% |
222,041
+230
| +0.1% | +$15.3K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $14.5M | 0.16% |
258,604
+66,430
| +35% | +$3.45M |
|
110
Intel
INTC
$488B
| $13M | 0.14% |
231,624
-6,432
| -3% | -$378K |
|
111
Sysco
SYY
$38.6B
| $12.6M | 0.14% |
162,233
+22,806
| +16% | +$1.84M |
|
112
AbbVie
ABBV
$448B
| $11.9M | 0.13% |
106,013
+1,209
| +1% | +$136K |
|
113
Tesla
TSLA
$1.39T
| $11.3M | 0.13% |
49,932
-6,066
| -11% | -$1.32M |
|
114
RTX Corp
RTX
$262B
| $11.1M | 0.12% |
130,370
+954
| +0.7% | +$80.3K |
|
115
iShares MSCI Japan ETF
EWJ
$21.6B
| $11.1M | 0.12% |
164,414
+21,753
| +15% | +$1.49M |
|
116
Beyond Meat
BYND
$309M
| $10.8M | 0.12% |
68,855
+6,098
| +10% | +$811K |
|
117
Chevron
CVX
$378B
| $10.8M | 0.12% |
103,345
-816
| -0.8% | -$86.1K |
|
118
ExxonMobil
XOM
$615B
| $10.4M | 0.12% |
165,520
-18,101
| -10% | -$1.08M |
|
119
Brookfield
BN
$104B
| $10.3M | 0.11% |
373,610
-2,616
| -0.7% | -$67K |
|
120
Freeport-McMoran
FCX
$84.5B
| $10M | 0.11% |
270,478
+237,316
| +716% | +$9.25M |
|
121
Scotiabank
BNS
$107B
| $10M | 0.11% |
154,127
+696
| +0.5% | +$45K |
|
122
Guardant Health
GH
$19.6B
| $9.67M | 0.11% |
77,851
+16,633
| +27% | +$2.24M |
|
123
Vanguard FTSE Pacific ETF
VPL
$8B
| $9.12M | 0.1% |
110,816
+275
| +0.2% | +$22.8K |
|
124
Vanguard Total Bond Market
BND
$158B
| $9.09M | 0.1% |
105,880
-3,176
| -3% | -$271K |
|
125
NextEra Energy
NEE
$184B
| $9.03M | 0.1% |
123,262
+24,728
| +25% | +$1.86M |
|
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Rathbones Group's Q2 2021 Portfolio in Review
As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.
- Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
- Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
- Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
- Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
- Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
- Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
- Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.
Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.