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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$192B
$5.59M 0.06%
+89,028
New +$4.79M
FMC icon
152
FMC
FMC
$1.48B
$5.49M 0.06%
50,770
+13,522
+36% +$1.57M
EPP icon
153
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.49M 0.06%
106,095
-5,437
-5% -$285K
EMR icon
154
Emerson Electric
EMR
$78.2B
$5.42M 0.06%
56,267
+160
+0.3% +$15K
B
155
Barrick Mining
B
$62.8B
$5.28M 0.06%
254,872
-1,711
-0.7% -$38.6K
SBUX icon
156
Starbucks
SBUX
$119B
$4.94M 0.05%
44,221
+2,189
+5% +$247K
ZBH icon
157
Zimmer Biomet
ZBH
$17.2B
$4.89M 0.05%
31,292
+210
+0.7% +$34K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$2.76B
$4.88M 0.05%
46,007
-1,167
-2% -$117K
ILMN icon
159
Illumina
ILMN
$28.9B
$4.76M 0.05%
10,343
+266
+3% +$107K
NEM icon
160
Newmont
NEM
$102B
$4.59M 0.05%
72,475
-4,880
-6% -$327K
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$4.25M 0.05%
81,309
-4,355
-5% -$233K
LFUS icon
162
Littelfuse
LFUS
$10.5B
$4.17M 0.05%
16,361
+4,206
+35% +$1.1M
PM icon
163
Philip Morris
PM
$303B
$4.12M 0.05%
41,606
-1,036
-2% -$99.4K
IBM icon
164
IBM
IBM
$193B
$4.01M 0.04%
28,590
-1,063
-4% -$145K
TRMB icon
165
Trimble
TRMB
$11.7B
$3.98M 0.04%
48,700
+5,500
+13% +$437K
BMO icon
166
Bank of Montreal
BMO
$125B
$3.97M 0.04%
38,725
-190
-0.5% -$18.8K
GIS icon
167
General Mills
GIS
$19.7B
$3.87M 0.04%
63,549
-182
-0.3% -$11.3K
IBND icon
168
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3.86M 0.04%
106,408
+13,225
+14% +$486K
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.75M 0.04%
111,148
+66,153
+147% +$1.99M
MCHP icon
170
Microchip Technology
MCHP
$46.2B
$3.72M 0.04%
49,646
+10,498
+27% +$800K
TD icon
171
Toronto Dominion Bank
TD
$200B
$3.71M 0.04%
52,889
-1,630
-3% -$114K
SKX
172
DELISTED
Skechers
SKX
$3.61M 0.04%
72,523
-520
-0.7% -$24.5K
BCE icon
173
BCE
BCE
$20B
$3.6M 0.04%
72,885
-9,720
-12% -$471K
TRI icon
174
Thomson Reuters
TRI
$38.1B
$3.54M 0.04%
33,769
-2,694
-7% -$270K
CCK icon
175
Crown Holdings
CCK
$12.7B
$3.51M 0.04%
34,314
-3,721
-10% -$392K
5 6
7
8 9

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.