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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$181B
$10.3M 0.1%
40,777
+534
+1% +$126K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.14B
$10.1M 0.1%
129,842
+11,598
+10% +$927K
MCD icon
128
McDonald's
MCD
$187B
$9.84M 0.1%
36,702
+9,229
+34% +$2.33M
DG icon
129
Dollar General
DG
$25.4B
$9.34M 0.09%
39,611
+28
+0.1% +$6.18K
INTC icon
130
Intel
INTC
$504B
$8.92M 0.09%
173,288
-15,363
-8% -$785K
WMS icon
131
Advanced Drainage Systems
WMS
$10.8B
$8.62M 0.08%
63,331
+28,029
+79% +$3.45M
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.61M 0.08%
219,471
+43,320
+25% +$1.64M
EA icon
133
Electronic Arts
EA
$52.4B
$8.6M 0.08%
65,215
+23
+0% +$3.09K
ZBRA icon
134
Zebra Technologies
ZBRA
$12.2B
$8.42M 0.08%
14,148
+2,265
+19% +$1.29M
BND icon
135
Vanguard Total Bond Market
BND
$157B
$8.2M 0.08%
96,705
+671
+0.7% +$57.1K
IXN icon
136
iShares Global Tech ETF
IXN
$8.85B
$8.19M 0.08%
127,261
-13,154
-9% -$808K
NVS icon
137
Novartis
NVS
$297B
$8.14M 0.08%
93,057
-1,442
-2% -$120K
TRUP icon
138
Trupanion
TRUP
$1.03B
$7.92M 0.08%
60,008
+10,000
+20% +$1.17M
BF.B icon
139
Brown-Forman Class B
BF.B
$11.8B
$7.84M 0.08%
107,558
+7,708
+8% +$548K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.78M 0.08%
96,191
+2,087
+2% +$170K
T icon
141
AT&T
T
$160B
$7.56M 0.07%
406,684
-154,064
-27% -$2.88M
RJA
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7.42M 0.07%
858,041
– –
BAH icon
143
Booz Allen Hamilton
BAH
$7.9B
$7.26M 0.07%
85,636
+66,369
+344% +$5.6M
TTWO icon
144
Take-Two Interactive
TTWO
$42.7B
$7.26M 0.07%
40,835
+160
+0.4% +$27.9K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$106B
$7.23M 0.07%
123,890
+1,620
+1% +$94.3K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$7.05M 0.07%
65,621
+3,243
+5% +$345K
PICB icon
147
Invesco International Corporate Bond ETF
PICB
$351M
$6.95M 0.07%
250,314
-25,514
-9% -$714K
IMCR icon
148
Immunocore
IMCR
$1.81B
$6.51M 0.06%
+190,015
New +$6.88M
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4B
$6.49M 0.06%
195,783
-27,293
-12% -$902K
FMC icon
150
FMC
FMC
$1.46B
$6.28M 0.06%
57,101
-1,105
-2% -$111K
4 5
6
7 8

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.