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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19B
$3.22M 0.06%
52,135
+180
+0.3% +$11.3K
BCE icon
152
BCE
BCE
$19.8B
$3.17M 0.05%
76,575
-1,320
-2% -$55.8K
MS icon
153
Morgan Stanley
MS
$338B
$3.12M 0.05%
64,558
+6,300
+11% +$317K
ADP icon
154
Automatic Data Processing
ADP
$97.1B
$3.1M 0.05%
22,227
– –
MTD icon
155
Mettler-Toledo International
MTD
$26.9B
$2.97M 0.05%
3,073
– –
DXCM icon
156
DexCom
DXCM
$27.2B
$2.97M 0.05%
28,784
+2,696
+10% +$282K
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.95M 0.05%
30,262
-915
-3% -$105K
AYX
158
DELISTED
Alteryx Inc
AYX
$2.89M 0.05%
25,430
+321
+1% +$43.7K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.05%
9
– –
ZBRA icon
160
Zebra Technologies
ZBRA
$12.2B
$2.84M 0.05%
11,237
+9,780
+671% +$2.63M
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.79M 0.05%
57,011
– –
YUM icon
162
Yum! Brands
YUM
$40.6B
$2.74M 0.05%
30,023
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.2B
$2.66M 0.05%
17,781
+582
+3% +$87.6K
BMO icon
164
Bank of Montreal
BMO
$124B
$2.64M 0.05%
45,241
-5,115
-10% -$296K
TD icon
165
Toronto Dominion Bank
TD
$197B
$2.53M 0.04%
54,909
-4,500
-8% -$210K
CSCO icon
166
Cisco
CSCO
$444B
$2.35M 0.04%
59,742
-131,425
-69% -$5.73M
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$2.32M 0.04%
73,860
-14,861
-17% -$467K
GH icon
168
Guardant Health
GH
$19.9B
$2.26M 0.04%
+20,247
New +$1.85M
DE icon
169
Deere & Co
DE
$165B
$2.26M 0.04%
10,204
-1,320
-11% -$255K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.26M 0.04%
23,600
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.24M 0.04%
100,706
+1,100
+1% +$25.2K
SKX
172
DELISTED
Skechers
SKX
$2.22M 0.04%
73,584
-15,400
-17% -$459K
EMR icon
173
Emerson Electric
EMR
$81.2B
$2.17M 0.04%
33,105
– –
KHC icon
174
Kraft Heinz
KHC
$30.1B
$2.16M 0.04%
72,168
-5,954
-8% -$198K
FEUZ icon
175
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.16M 0.04%
59,206
+635
+1% +$23.2K
5 6
7
8 9

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.