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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.09T
$6.76M 0.1%
62,000
-540
-0.9% -$51.2K
TTWO icon
127
Take-Two Interactive
TTWO
$43B
$6.38M 0.09%
30,683
+3,200
+12% +$560K
B
128
Barrick Mining
B
$62.2B
$6.1M 0.09%
267,684
+12,642
+5% +$320K
MRK icon
129
Merck
MRK
$324B
$6.01M 0.09%
77,009
+1,121
+1% +$85.7K
TRUP icon
130
Trupanion
TRUP
$1.05B
$5.99M 0.09%
50,008
+8
+0% +$756
DG icon
131
Dollar General
DG
$25.9B
$5.96M 0.08%
28,327
+12,908
+84% +$2.76M
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$5.89M 0.08%
92,916
+64,016
+222% +$3.27M
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$5.83M 0.08%
62,987
+1,735
+3% +$150K
NEM icon
134
Newmont
NEM
$99.5B
$5.69M 0.08%
94,935
-2,957
-3% -$182K
MCD icon
135
McDonald's
MCD
$188B
$5.62M 0.08%
26,184
-70
-0.3% -$15.2K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
$5.23M 0.07%
122,640
-1,000
-0.8% -$40.7K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$5.19M 0.07%
53,949
-7,429
-12% -$674K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.18M 0.07%
108,176
-34,595
-24% -$1.54M
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.17M 0.07%
54,365
+10,760
+25% +$928K
PM icon
140
Philip Morris
PM
$301B
$5.07M 0.07%
61,210
-9,230
-13% -$719K
GH icon
141
Guardant Health
GH
$19.5B
$4.86M 0.07%
37,705
+17,458
+86% +$2.01M
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.82M 0.07%
732,524
-258,750
-26% -$1.54M
ZBH icon
143
Zimmer Biomet
ZBH
$17.7B
$4.61M 0.07%
30,840
+1,509
+5% +$213K
ZBRA icon
144
Zebra Technologies
ZBRA
$12.4B
$4.42M 0.06%
11,487
+250
+2% +$84.1K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$4.29M 0.06%
21,906
+4,125
+23% +$722K
SBUX icon
146
Starbucks
SBUX
$118B
$4.29M 0.06%
40,133
+70
+0.2% +$6.68K
GII icon
147
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$4.19M 0.06%
84,018
-6,375
-7% -$306K
MS icon
148
Morgan Stanley
MS
$337B
$4.15M 0.06%
60,588
-3,970
-6% -$228K
IBM icon
149
IBM
IBM
$202B
$3.59M 0.05%
29,852
-1,986
-6% -$230K
MASI
150
DELISTED
Masimo
MASI
$3.53M 0.05%
13,137
-3,344
-20% -$834K
4 5
6
7 8

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.