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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$52.4B
$8.01M 0.1%
59,184
-16,960
-22% -$2.35M
UNP icon
127
Union Pacific
UNP
$181B
$7.88M 0.1%
35,774
-253
-0.7% -$53.1K
IXN icon
128
iShares Global Tech ETF
IXN
$8.85B
$7.87M 0.1%
153,396
-4,674
-3% -$239K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4B
$7.69M 0.1%
245,584
-9,602
-4% -$296K
NEE icon
130
NextEra Energy
NEE
$187B
$7.45M 0.1%
98,534
+78,064
+381% +$6.09M
PICB icon
131
Invesco International Corporate Bond ETF
PICB
$351M
$7.33M 0.09%
255,863
+26,384
+11% +$778K
DG icon
132
Dollar General
DG
$25.4B
$7.16M 0.09%
35,349
+7,022
+25% +$1.39M
BF.B icon
133
Brown-Forman Class B
BF.B
$11.8B
$7.04M 0.09%
102,113
-1,560
-2% -$114K
GS icon
134
Goldman Sachs
GS
$317B
$6.73M 0.09%
20,592
+17,591
+586% +$5.48M
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$6.28M 0.08%
64,502
+1,515
+2% +$146K
TTWO icon
136
Take-Two Interactive
TTWO
$42.7B
$6.24M 0.08%
35,310
+4,627
+15% +$877K
CM icon
137
Canadian Imperial Bank of Commerce
CM
$106B
$6.02M 0.08%
122,908
+268
+0.2% +$12.4K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$5.95M 0.08%
52,135
-1,814
-3% -$192K
MCD icon
139
McDonald's
MCD
$187B
$5.81M 0.07%
25,924
-260
-1% -$55.6K
ZBRA icon
140
Zebra Technologies
ZBRA
$12.2B
$5.67M 0.07%
11,695
+208
+2% +$92.8K
MRK icon
141
Merck
MRK
$322B
$5.63M 0.07%
76,524
-485
-0.6% -$35.8K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.6M 0.07%
111,532
+3,356
+3% +$168K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.2B
$5.3M 0.07%
23,986
+2,080
+9% +$454K
RJA
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.09M 0.07%
732,524
– –
B
145
Barrick Mining
B
$62.3B
$5.09M 0.07%
256,583
-11,101
-4% -$239K
EMR icon
146
Emerson Electric
EMR
$81.2B
$5.06M 0.06%
56,107
+23,002
+69% +$1.98M
ZBH icon
147
Zimmer Biomet
ZBH
$17.3B
$4.83M 0.06%
31,082
+242
+0.8% +$37.5K
MS icon
148
Morgan Stanley
MS
$338B
$4.75M 0.06%
61,098
+510
+0.8% +$39.1K
NEM icon
149
Newmont
NEM
$101B
$4.66M 0.06%
77,355
-17,580
-19% -$1.05M
SBUX icon
150
Starbucks
SBUX
$118B
$4.59M 0.06%
42,032
+1,899
+5% +$199K
4 5
6
7 8

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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.