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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.8B
$3.51M 0.05%
35,025
+28,715
+455% +$2.64M
MCO icon
152
Moody's
MCO
$82.3B
$3.5M 0.05%
12,073
– –
MTD icon
153
Mettler-Toledo International
MTD
$26.8B
$3.5M 0.05%
3,073
– –
ILMN icon
154
Illumina
ILMN
$29.6B
$3.49M 0.05%
9,690
+7,132
+279% +$2.27M
GWPH
155
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.46M 0.05%
30,005
-257
-0.8% -$28.8K
AEM icon
156
Agnico Eagle Mines
AEM
$72.3B
$3.44M 0.05%
48,828
+4,000
+9% +$298K
TREX icon
157
Trex
TREX
$4.51B
$3.32M 0.05%
+39,687
New +$3.04M
TRI icon
158
Thomson Reuters
TRI
$39.6B
$3.3M 0.05%
38,288
-1,308
-3% -$112K
GIS icon
159
General Mills
GIS
$19.3B
$3.18M 0.05%
54,011
+1,876
+4% +$113K
BCE icon
160
BCE
BCE
$19.9B
$3.16M 0.04%
74,025
-2,550
-3% -$109K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$3.11M 0.04%
23,052
– –
BALL icon
162
Ball Corp
BALL
$16.9B
$3.07M 0.04%
32,986
-5,992
-15% -$554K
TD icon
163
Toronto Dominion Bank
TD
$197B
$3.06M 0.04%
54,279
-630
-1% -$31.9K
AYX
164
DELISTED
Alteryx Inc
AYX
$3.06M 0.04%
25,090
-340
-1% -$42.9K
ADP icon
165
Automatic Data Processing
ADP
$100B
$3.04M 0.04%
17,227
-5,000
-22% -$821K
BMO icon
166
Bank of Montreal
BMO
$124B
$2.99M 0.04%
39,389
-5,852
-13% -$401K
RMD icon
167
ResMed
RMD
$28.5B
$2.97M 0.04%
13,970
-4,916
-26% -$980K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.78M 0.04%
8
-1
-11% -$331K
EMR icon
169
Emerson Electric
EMR
$82.3B
$2.66M 0.04%
33,105
– –
SKX
170
DELISTED
Skechers
SKX
$2.63M 0.04%
73,273
-311
-0.4% -$10.6K
IBND icon
171
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.62M 0.04%
69,038
+26,585
+63% +$976K
DE icon
172
Deere & Co
DE
$169B
$2.6M 0.04%
9,645
-559
-5% -$139K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$2.58M 0.04%
99,726
-980
-1% -$24.1K
CSCO icon
174
Cisco
CSCO
$448B
$2.48M 0.04%
55,417
-4,325
-7% -$178K
APPF icon
175
AppFolio
APPF
$5.82B
$2.48M 0.04%
13,750
– –
5 6
7
8 9

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PAM
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FDCDDQ
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.