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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.6B
$4.94M 0.08%
61,252
+4,054
+7% +$325K
OTIS icon
127
Otis Worldwide
OTIS
$27.4B
$4.72M 0.08%
75,663
+71,334
+1,648% +$4.36M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$107B
$4.61M 0.08%
123,640
-23,000
-16% -$842K
TTWO icon
129
Take-Two Interactive
TTWO
$43.1B
$4.54M 0.08%
27,483
+133
+0.5% +$21.6K
GE icon
130
GE Aerospace
GE
$368B
$4.37M 0.07%
140,789
-4,759
-3% -$155K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$8.1B
$4.21M 0.07%
61,868
-34
-0.1% -$2.27K
BKNG icon
132
Booking.com
BKNG
$138B
$4.13M 0.07%
60,375
+3,075
+5% +$216K
BAC icon
133
Bank of America
BAC
$435B
$4.06M 0.07%
168,701
-4,417
-3% -$110K
GII icon
134
State Street SPDR S&P Global Infrastructure ETF
GII
$939M
$4.02M 0.07%
90,393
+2,988
+3% +$135K
TRUP icon
135
Trupanion
TRUP
$1.06B
$3.94M 0.07%
50,000
– –
MASI
136
DELISTED
Masimo
MASI
$3.89M 0.07%
16,481
– –
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$3.88M 0.07%
29,331
+15,662
+115% +$2.05M
SYY icon
138
Sysco
SYY
$39.5B
$3.75M 0.06%
60,309
+22,214
+58% +$1.29M
IBM icon
139
IBM
IBM
$203B
$3.7M 0.06%
31,838
-3,600
-10% -$424K
AEM icon
140
Agnico Eagle Mines
AEM
$72.9B
$3.56M 0.06%
44,828
-572
-1% -$43.7K
MCO icon
141
Moody's
MCO
$82.5B
$3.5M 0.06%
12,073
– –
ADAP
142
DELISTED
Adaptimmune Therapeutics
ADAP
$3.46M 0.06%
432,921
-10,000
-2% -$87.5K
SBUX icon
143
Starbucks
SBUX
$119B
$3.44M 0.06%
40,063
-181
-0.4% -$14.4K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.75B
$3.42M 0.06%
+43,605
New +$3.38M
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$3.4M 0.06%
23,052
-200
-0.9% -$30K
AXON
146
Axon Enterprise
AXON
$40.3B
$3.36M 0.06%
+37,037
New +$3.22M
TRI icon
147
Thomson Reuters
TRI
$38.8B
$3.32M 0.06%
39,596
-3,224
-8% -$251K
BALL icon
148
Ball Corp
BALL
$16.8B
$3.24M 0.06%
38,978
-534
-1% -$41.1K
RMD icon
149
ResMed
RMD
$28.4B
$3.24M 0.06%
18,886
– –
DG icon
150
Dollar General
DG
$26.1B
$3.23M 0.06%
+15,419
New +$3.03M
4 5
6
7 8

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PAM
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FDCDDQ
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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.