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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$287B
$18.5M 0.2%
302,420
-6,900
-2% -$380K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$62.2B
$17.6M 0.19%
118,150
– –
MRSH
103
Marsh
MRSH
$84.2B
$17.1M 0.18%
112,640
+5,985
+6% +$905K
AXON
104
Axon Enterprise
AXON
$39.6B
$16.6M 0.18%
94,568
+2,983
+3% +$542K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16.5M 0.18%
308,820
+50,216
+19% +$2.86M
RY icon
106
Royal Bank of Canada
RY
$290B
$16.3M 0.18%
163,873
+7,221
+5% +$736K
FCX icon
107
Freeport-McMoran
FCX
$91.3B
$14.7M 0.16%
450,946
+180,468
+67% +$6.35M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$967B
$14M 0.15%
35,432
-5,588
-14% -$2.27M
GE icon
109
GE Aerospace
GE
$362B
$13.9M 0.15%
216,025
-6,016
-3% -$387K
SYY icon
110
Sysco
SYY
$39.1B
$13.6M 0.15%
173,757
+11,524
+7% +$879K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.14%
268,062
-27,975
-9% -$1.45M
NEE icon
112
NextEra Energy
NEE
$187B
$13.2M 0.14%
168,232
+44,970
+36% +$3.63M
TSLA icon
113
Tesla
TSLA
$1.2T
$12.7M 0.14%
49,023
-909
-2% -$214K
GH icon
114
Guardant Health
GH
$19.9B
$11.9M 0.13%
95,007
+17,156
+22% +$2.04M
T icon
115
AT&T
T
$160B
$11.4M 0.12%
560,748
-126,660
-18% -$2.66M
RTX icon
116
RTX Corp
RTX
$282B
$11.3M 0.12%
131,840
+1,470
+1% +$126K
CVX icon
117
Chevron
CVX
$387B
$11.2M 0.12%
110,299
+6,954
+7% +$694K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.7B
$11.1M 0.12%
158,480
-5,934
-4% -$411K
ABBV icon
119
AbbVie
ABBV
$454B
$10.9M 0.12%
101,115
-4,898
-5% -$560K
BN icon
120
Brookfield
BN
$101B
$10.8M 0.12%
373,683
+73
+0% +$2.13K
XOM icon
121
ExxonMobil
XOM
$650B
$10.2M 0.11%
173,437
+7,917
+5% +$451K
INTC icon
122
Intel
INTC
$504B
$10.1M 0.11%
188,651
-42,973
-19% -$2.33M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.14B
$9.58M 0.1%
118,244
+7,428
+7% +$613K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$9.4M 0.1%
73,647
+4,039
+6% +$521K
BNS icon
125
Scotiabank
BNS
$106B
$9.36M 0.1%
152,032
-2,095
-1% -$131K
3 4
5
6 7

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PAM
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FDCDDQ
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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.