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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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$25.4B
$8.99M 0.1%
41,564
+6,215
+18% +$1.31M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$8.91M 0.1%
69,608
+4,564
+7% +$580K
EA icon
128
Electronic Arts
EA
$52.4B
$8.77M 0.1%
60,959
+1,775
+3% +$252K
UNP icon
129
Union Pacific
UNP
$183B
$8.72M 0.1%
39,659
+3,885
+11% +$865K
NVS icon
130
Novartis
NVS
$297B
$8.64M 0.1%
94,712
-1,746
-2% -$155K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.04M 0.09%
145,819
-6,504
-4% -$353K
GS icon
132
Goldman Sachs
GS
$314B
$8.03M 0.09%
21,150
+558
+3% +$200K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.5B
$7.99M 0.09%
97,247
-4,212
-4% -$346K
PICB icon
134
Invesco International Corporate Bond ETF
PICB
$350M
$7.98M 0.09%
273,565
+17,702
+7% +$520K
IXN icon
135
iShares Global Tech ETF
IXN
$8.8B
$7.93M 0.09%
141,042
-12,354
-8% -$665K
MRVL icon
136
Marvell Technology
MRVL
$185B
$7.89M 0.09%
+135,231
New +$6.61M
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4B
$7.73M 0.09%
236,410
-9,174
-4% -$304K
BF.B icon
138
Brown-Forman Class B
BF.B
$11.8B
$7.69M 0.09%
102,625
+512
+0.5% +$39K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$106B
$6.99M 0.08%
122,708
-200
-0.2% -$11K
TTWO icon
140
Take-Two Interactive
TTWO
$42.6B
$6.87M 0.08%
38,805
+3,495
+10% +$620K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80.7B
$6.74M 0.07%
29,395
+5,409
+23% +$1.22M
MRK icon
142
Merck
MRK
$323B
$6.61M 0.07%
84,997
+8,473
+11% +$630K
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6.61M 0.07%
858,041
+125,517
+17% +$952K
VT icon
144
Vanguard Total World Stock ETF
VT
$76B
$6.36M 0.07%
61,339
-3,163
-5% -$323K
ZBRA icon
145
Zebra Technologies
ZBRA
$12.1B
$6.35M 0.07%
12,000
+305
+3% +$152K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$6.23M 0.07%
176,151
+133,341
+311% +$4.6M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$5.93M 0.07%
50,884
-1,251
-2% -$149K
MCD icon
148
McDonald's
MCD
$187B
$5.82M 0.06%
25,178
-746
-3% -$174K
TRUP icon
149
Trupanion
TRUP
$1.05B
$5.76M 0.06%
50,008
– –
PTC icon
150
PTC
PTC
$13.1B
$5.61M 0.06%
39,716
-78,721
-66% -$10.8M
4 5
6
7 8

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.