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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.22M 0.06%
133,037
-10,285
-7% -$448K
EMR icon
152
Emerson Electric
EMR
$81.2B
$6.08M 0.06%
65,347
+9,240
+16% +$870K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.07M 0.06%
124,263
-14,807
-11% -$745K
LFUS icon
154
Littelfuse
LFUS
$10.5B
$6.06M 0.06%
19,257
+1,012
+6% +$306K
SKX
155
DELISTED
Skechers
SKX
$5.92M 0.06%
136,456
+5,310
+4% +$238K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$5.89M 0.06%
48,059
-972
-2% -$116K
TRMB icon
157
Trimble
TRMB
$11.7B
$5.8M 0.06%
66,512
+12,774
+24% +$1.1M
BYND icon
158
Beyond Meat
BYND
$289M
$5.72M 0.06%
87,799
+11,511
+15% +$979K
MRK icon
159
Merck
MRK
$322B
$5.65M 0.05%
73,780
+830
+1% +$66.1K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.2B
$5.36M 0.05%
24,110
-4,353
-15% -$984K
B
161
Barrick Mining
B
$62.3B
$5.26M 0.05%
276,621
+29,449
+12% +$559K
BMI icon
162
Badger Meter
BMI
$3.6B
$4.99M 0.05%
46,860
+6,580
+16% +$693K
MCHP icon
163
Microchip Technology
MCHP
$44.2B
$4.71M 0.05%
54,161
+15
+0% +$1.21K
ZBH icon
164
Zimmer Biomet
ZBH
$17.3B
$4.55M 0.04%
36,923
+4,930
+15% +$645K
ILMN icon
165
Illumina
ILMN
$29.8B
$4.41M 0.04%
11,915
+879
+8% +$333K
MXCT icon
166
MaxCyte
MXCT
$120M
$4.38M 0.04%
428,021
-19,267
-4% -$207K
TRI icon
167
Thomson Reuters
TRI
$37.4B
$4.33M 0.04%
34,326
+1,778
+5% +$221K
IBND icon
168
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$4.28M 0.04%
123,598
+4,505
+4% +$157K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.25M 0.04%
89,044
-12,744
-13% -$631K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.69B
$4.14M 0.04%
39,652
+690
+2% +$76K
LYV icon
171
Live Nation Entertainment
LYV
$41B
$4.08M 0.04%
34,076
+2,905
+9% +$313K
GIS icon
172
General Mills
GIS
$19B
$4.04M 0.04%
60,024
-2,900
-5% -$184K
NEM icon
173
Newmont
NEM
$101B
$4.02M 0.04%
64,779
-5,826
-8% -$330K
TD icon
174
Toronto Dominion Bank
TD
$197B
$4M 0.04%
52,159
-200
-0.4% -$14.6K
BMO icon
175
Bank of Montreal
BMO
$124B
$3.93M 0.04%
36,422
-1,393
-4% -$150K
5 6
7
8 9

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.