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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$12.4B
$19.7M 0.19%
55,915
+3,963
+8% +$1.64M
MRSH
102
Marsh
MRSH
$84.2B
$19.1M 0.19%
109,979
-2,661
-2% -$442K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18.9M 0.18%
354,954
+46,134
+15% +$2.67M
CAT icon
104
Caterpillar
CAT
$412B
$18M 0.18%
87,234
+67,267
+337% +$13.5M
TSLA icon
105
Tesla
TSLA
$1.2T
$17.4M 0.17%
49,338
+315
+0.6% +$106K
RY icon
106
Royal Bank of Canada
RY
$290B
$17.4M 0.17%
163,334
-539
-0.3% -$55.9K
NEE icon
107
NextEra Energy
NEE
$187B
$16.5M 0.16%
176,553
+8,321
+5% +$719K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$967B
$16.3M 0.16%
37,448
+2,016
+6% +$851K
AXON
109
Axon Enterprise
AXON
$39.6B
$15.9M 0.15%
101,145
+6,577
+7% +$1.1M
S icon
110
SentinelOne
S
$5.96B
$14.5M 0.14%
+287,822
New +$16.9M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.14%
288,931
+20,869
+8% +$1.05M
SYY icon
112
Sysco
SYY
$39.1B
$14.1M 0.14%
180,032
+6,275
+4% +$483K
ABBV icon
113
AbbVie
ABBV
$454B
$13.8M 0.13%
101,709
+594
+0.6% +$70.2K
GE icon
114
GE Aerospace
GE
$362B
$13.1M 0.13%
222,252
+6,227
+3% +$391K
CVX icon
115
Chevron
CVX
$387B
$13M 0.13%
111,118
+819
+0.7% +$93K
MRVL icon
116
Marvell Technology
MRVL
$188B
$12.6M 0.12%
144,348
+11,717
+9% +$875K
BN icon
117
Brookfield
BN
$101B
$12.1M 0.12%
370,866
-2,817
-0.8% -$89.1K
BABA icon
118
Alibaba
BABA
$273B
$11.6M 0.11%
97,845
-36,880
-27% -$5.37M
RTX icon
119
RTX Corp
RTX
$282B
$11.4M 0.11%
132,477
+637
+0.5% +$55.5K
PCAR icon
120
PACCAR
PCAR
$68.8B
$11.2M 0.11%
189,750
+153,900
+429% +$8.9M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$10.9M 0.11%
162,931
+4,451
+3% +$304K
BNS icon
122
Scotiabank
BNS
$106B
$10.8M 0.11%
153,006
+974
+0.6% +$64.4K
GH icon
123
Guardant Health
GH
$19.9B
$10.6M 0.1%
106,278
+11,271
+12% +$1.17M
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.1%
80,546
+6,899
+9% +$890K
XOM icon
125
ExxonMobil
XOM
$650B
$10.4M 0.1%
169,773
-3,664
-2% -$229K
3 4
5
6 7

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.