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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.69B
$4.52M 0.06%
47,174
-7,191
-13% -$718K
GII icon
152
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$4.41M 0.06%
85,664
+1,646
+2% +$83.2K
FMC icon
153
FMC
FMC
$1.46B
$4.12M 0.05%
+37,248
New +$4.13M
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.95M 0.05%
18,231
-11,774
-39% -$2.21M
GIS icon
155
General Mills
GIS
$19B
$3.91M 0.05%
63,731
+9,720
+18% +$561K
TRUP icon
156
Trupanion
TRUP
$1.03B
$3.81M 0.05%
50,008
– –
PM icon
157
Philip Morris
PM
$298B
$3.78M 0.05%
42,642
-18,568
-30% -$1.58M
IBM icon
158
IBM
IBM
$194B
$3.78M 0.05%
29,653
-199
-0.7% -$23.8K
ILMN icon
159
Illumina
ILMN
$29.8B
$3.77M 0.05%
10,077
+387
+4% +$158K
BCE icon
160
BCE
BCE
$19.8B
$3.73M 0.05%
82,605
+8,580
+12% +$378K
CCK icon
161
Crown Holdings
CCK
$12.5B
$3.69M 0.05%
38,035
+3,010
+9% +$290K
TD icon
162
Toronto Dominion Bank
TD
$197B
$3.56M 0.05%
54,519
+240
+0.4% +$14.7K
BMO icon
163
Bank of Montreal
BMO
$124B
$3.47M 0.04%
38,915
-474
-1% -$38.7K
TRI icon
164
Thomson Reuters
TRI
$37.4B
$3.37M 0.04%
36,463
-1,825
-5% -$162K
TRMB icon
165
Trimble
TRMB
$11.7B
$3.36M 0.04%
43,200
+16,600
+62% +$1.2M
IBND icon
166
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$3.34M 0.04%
93,183
+24,145
+35% +$893K
DE icon
167
Deere & Co
DE
$165B
$3.33M 0.04%
8,913
-732
-8% -$240K
UTF icon
168
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.31M 0.04%
118,626
+18,900
+19% +$502K
KMB icon
169
Kimberly-Clark
KMB
$35.6B
$3.25M 0.04%
23,346
+294
+1% +$39K
LFUS icon
170
Littelfuse
LFUS
$10.5B
$3.21M 0.04%
12,155
+4,555
+60% +$1.21M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.09M 0.04%
8
– –
SKX
172
DELISTED
Skechers
SKX
$3.05M 0.04%
73,043
-230
-0.3% -$8.68K
MCHP icon
173
Microchip Technology
MCHP
$44.2B
$3.04M 0.04%
39,148
+3,650
+10% +$272K
GLW icon
174
Corning
GLW
$134B
$2.94M 0.04%
67,558
+60
+0.1% +$2.31K
FEUZ icon
175
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.85M 0.04%
64,217
+7,256
+13% +$315K
5 6
7
8 9

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PAM
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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.