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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$187B
$5.48M 0.06%
89,244
+216
+0.2% +$13.9K
MRK icon
152
Merck
MRK
$322B
$5.48M 0.06%
72,950
-12,047
-14% -$916K
MXCT icon
153
MaxCyte
MXCT
$120M
$5.43M 0.06%
+447,288
New +$6.74M
AQUA
154
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.38M 0.06%
143,322
+32,174
+29% +$1.16M
FMC icon
155
FMC
FMC
$1.46B
$5.33M 0.06%
58,206
+7,436
+15% +$734K
EMR icon
156
Emerson Electric
EMR
$81.2B
$5.29M 0.06%
56,107
-160
-0.3% -$16K
LFUS icon
157
Littelfuse
LFUS
$10.5B
$4.99M 0.05%
18,245
+1,884
+12% +$502K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.97M 0.05%
101,788
-4,307
-4% -$220K
ZBH icon
159
Zimmer Biomet
ZBH
$17.3B
$4.55M 0.05%
31,993
+701
+2% +$103K
B
160
Barrick Mining
B
$62.3B
$4.46M 0.05%
247,172
-7,700
-3% -$155K
TRMB icon
161
Trimble
TRMB
$11.7B
$4.42M 0.05%
53,738
+5,038
+10% +$442K
ILMN icon
162
Illumina
ILMN
$29.8B
$4.35M 0.05%
11,036
+693
+7% +$319K
IBND icon
163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$4.21M 0.05%
119,093
+12,685
+12% +$460K
MCHP icon
164
Microchip Technology
MCHP
$44.2B
$4.16M 0.04%
54,146
+4,500
+9% +$337K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.69B
$4.11M 0.04%
38,962
-7,045
-15% -$756K
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$4.1M 0.04%
77,696
-3,613
-4% -$192K
BMI icon
167
Badger Meter
BMI
$3.6B
$4.07M 0.04%
40,280
+5,365
+15% +$548K
PM icon
168
Philip Morris
PM
$298B
$3.88M 0.04%
40,970
-636
-2% -$64K
TRUP icon
169
Trupanion
TRUP
$1.03B
$3.88M 0.04%
50,008
– –
NEM icon
170
Newmont
NEM
$101B
$3.83M 0.04%
70,605
-1,870
-3% -$110K
CAT icon
171
Caterpillar
CAT
$412B
$3.83M 0.04%
19,967
+11,440
+134% +$2.38M
WMS icon
172
Advanced Drainage Systems
WMS
$10.8B
$3.82M 0.04%
35,302
+10,237
+41% +$1.18M
TRI icon
173
Thomson Reuters
TRI
$37.4B
$3.79M 0.04%
32,548
-1,221
-4% -$142K
BMO icon
174
Bank of Montreal
BMO
$124B
$3.77M 0.04%
37,815
-910
-2% -$91.6K
GIS icon
175
General Mills
GIS
$19B
$3.76M 0.04%
62,924
-625
-1% -$36.9K
5 6
7
8 9

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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.