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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
176
iShares Global 100 ETF
IOO
$8.56B
$2.48M 0.04%
39,351
+2,880
+8% +$171K
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$2.45M 0.03%
35,498
+776
+2% +$48.3K
GLW icon
178
Corning
GLW
$126B
$2.43M 0.03%
67,498
+6,410
+10% +$228K
YUM icon
179
Yum! Brands
YUM
$41B
$2.39M 0.03%
22,023
-8,000
-27% -$817K
FEUZ icon
180
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2.37M 0.03%
56,961
-2,245
-4% -$87.4K
ADAP
181
DELISTED
Adaptimmune Therapeutics
ADAP
$2.33M 0.03%
432,921
– –
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
$2.29M 0.03%
64,276
-9,584
-13% -$320K
KHC icon
183
Kraft Heinz
KHC
$30.4B
$2.27M 0.03%
65,565
-6,603
-9% -$214K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.26M 0.03%
23,284
-316
-1% -$30.4K
K
185
DELISTED
Kellanova
K
$2.16M 0.03%
36,908
+1,800
+5% +$108K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.15M 0.03%
20,978
-2,940
-12% -$280K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.14M 0.03%
39,251
-17,760
-31% -$917K
MMM icon
188
3M
MMM
$89B
$2.1M 0.03%
14,372
-78
-0.5% -$11.1K
DOV icon
189
Dover
DOV
$27.2B
$1.97M 0.03%
15,616
+81
+0.5% +$9.62K
MFC icon
190
Manulife Financial
MFC
$72.6B
$1.95M 0.03%
109,655
– –
LFUS icon
191
Littelfuse
LFUS
$10.2B
$1.94M 0.03%
7,600
+3,000
+65% +$664K
TPL icon
192
Texas Pacific Land
TPL
$28.9B
$1.89M 0.03%
23,400
– –
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.79M 0.03%
40,566
+915
+2% +$37.8K
TRMB icon
194
Trimble
TRMB
$12.3B
$1.78M 0.03%
26,600
+8,400
+46% +$482K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$1.75M 0.02%
5,402
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.02%
27,666
-660
-2% -$40.6K
EXAS
197
DELISTED
Exact Sciences
EXAS
$1.7M 0.02%
12,800
– –
AME icon
198
Ametek
AME
$55.5B
$1.69M 0.02%
14,007
– –
CAT icon
199
Caterpillar
CAT
$409B
$1.64M 0.02%
9,024
+30
+0.3% +$5.09K
CP icon
200
Canadian Pacific Kansas City
CP
$82B
$1.63M 0.02%
23,450
-2,125
-8% -$138K
6 7
8
9 10

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FDCDDQ
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.