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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$2.13M 0.04%
35,108
+75
+0.2% +$4.76K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.07M 0.04%
23,918
– –
IOO icon
178
iShares Global 100 ETF
IOO
$8.54B
$2.05M 0.04%
36,471
-5,186
-12% -$292K
GLW icon
179
Corning
GLW
$134B
$1.98M 0.03%
61,088
-300
-0.5% -$9.27K
APPF icon
180
AppFolio
APPF
$5.8B
$1.95M 0.03%
13,750
– –
MMM icon
181
3M
MMM
$87.5B
$1.94M 0.03%
14,450
-185
-1% -$24.9K
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$1.78M 0.03%
34,722
+1,800
+5% +$93.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$126B
$1.71M 0.03%
28,326
– –
DOV icon
184
Dover
DOV
$26.6B
$1.68M 0.03%
15,535
-630
-4% -$67.4K
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$1.55M 0.03%
25,575
+1,390
+6% +$79.3K
MFC icon
186
Manulife Financial
MFC
$71.6B
$1.52M 0.03%
109,655
-28,000
-20% -$401K
IBND icon
187
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.51M 0.03%
42,453
+8,642
+26% +$307K
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.5M 0.03%
39,651
-915
-2% -$35.5K
ABMD
189
DELISTED
Abiomed Inc
ABMD
$1.5M 0.03%
5,402
– –
WM icon
190
Waste Management
WM
$95.3B
$1.49M 0.03%
13,175
– –
CNI icon
191
Canadian National Railway
CNI
$79.2B
$1.43M 0.02%
13,456
-335
-2% -$33.6K
WMT icon
192
Walmart Inc
WMT
$863B
$1.41M 0.02%
30,306
-1,668
-5% -$74.2K
STZ icon
193
Constellation Brands
STZ
$22.1B
$1.41M 0.02%
7,427
-175
-2% -$31.9K
AME icon
194
Ametek
AME
$55.3B
$1.39M 0.02%
14,007
– –
ALGN icon
195
Align Technology
ALGN
$12B
$1.38M 0.02%
4,209
– –
CTSH icon
196
Cognizant
CTSH
$20.3B
$1.36M 0.02%
19,627
– –
CAT icon
197
Caterpillar
CAT
$412B
$1.34M 0.02%
8,994
+723
+9% +$102K
FSLY icon
198
Fastly Inc
FSLY
$3.04B
$1.33M 0.02%
14,235
+125
+0.9% +$10.8K
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$1.31M 0.02%
47,484
-518
-1% -$15.2K
EXAS
200
DELISTED
Exact Sciences
EXAS
$1.3M 0.02%
12,800
– –
6 7
8
9 10

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.