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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$52.4B
$9.27M 0.1%
65,192
+4,233
+7% +$594K
GS icon
127
Goldman Sachs
GS
$317B
$8.8M 0.09%
23,291
+2,141
+10% +$836K
DG icon
128
Dollar General
DG
$25.4B
$8.4M 0.09%
39,583
-1,981
-5% -$447K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$8.21M 0.09%
96,034
-9,846
-9% -$850K
BYND icon
130
Beyond Meat
BYND
$289M
$8.03M 0.09%
76,288
+7,433
+11% +$909K
MRVL icon
131
Marvell Technology
MRVL
$188B
$8M 0.09%
132,631
-2,600
-2% -$156K
IXN icon
132
iShares Global Tech ETF
IXN
$8.85B
$7.96M 0.09%
140,415
-627
-0.4% -$36.7K
UNP icon
133
Union Pacific
UNP
$181B
$7.89M 0.08%
40,243
+584
+1% +$126K
PICB icon
134
Invesco International Corporate Bond ETF
PICB
$351M
$7.76M 0.08%
275,828
+2,263
+0.8% +$65.9K
NVS icon
135
Novartis
NVS
$297B
$7.73M 0.08%
94,499
-213
-0.2% -$19.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 0.08%
94,104
-3,143
-3% -$258K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$4B
$7.19M 0.08%
223,076
-13,334
-6% -$438K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.01M 0.08%
139,070
-6,749
-5% -$351K
JXN icon
139
Jackson Financial
JXN
$8.11B
$7M 0.08%
+269,435
New +$7.33M
RJA
140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6.86M 0.07%
858,041
– –
CM icon
141
Canadian Imperial Bank of Commerce
CM
$106B
$6.8M 0.07%
122,270
-438
-0.4% -$25.2K
BF.B icon
142
Brown-Forman Class B
BF.B
$11.8B
$6.69M 0.07%
99,850
-2,775
-3% -$196K
MCD icon
143
McDonald's
MCD
$187B
$6.62M 0.07%
27,473
+2,295
+9% +$548K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$6.35M 0.07%
62,378
+1,039
+2% +$109K
TTWO icon
145
Take-Two Interactive
TTWO
$42.7B
$6.27M 0.07%
40,675
+1,870
+5% +$303K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$6.24M 0.07%
176,151
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.2B
$6.23M 0.07%
28,463
-932
-3% -$207K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.2B
$6.13M 0.07%
11,883
-117
-1% -$65.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$5.63M 0.06%
49,031
-1,853
-4% -$217K
SKX
150
DELISTED
Skechers
SKX
$5.52M 0.06%
131,146
+58,623
+81% +$2.9M
4 5
6
7 8

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.