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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$3.66B
$2.77M 0.04%
29,820
+13,620
+84% +$1.37M
BALL icon
177
Ball Corp
BALL
$16.9B
$2.71M 0.03%
32,008
-978
-3% -$85.6K
IOO icon
178
iShares Global 100 ETF
IOO
$8.59B
$2.61M 0.03%
39,556
+205
+0.5% +$13.3K
K
179
DELISTED
Kellanova
K
$2.6M 0.03%
43,819
+6,911
+19% +$387K
AEM icon
180
Agnico Eagle Mines
AEM
$73.1B
$2.59M 0.03%
44,828
-4,000
-8% -$259K
MFC icon
181
Manulife Financial
MFC
$72.6B
$2.57M 0.03%
119,500
+9,845
+9% +$196K
DOV icon
182
Dover
DOV
$27.3B
$2.46M 0.03%
17,914
+2,298
+15% +$293K
MCO icon
183
Moody's
MCO
$82.5B
$2.44M 0.03%
8,163
-3,910
-32% -$1.1M
YUM icon
184
Yum! Brands
YUM
$40.9B
$2.37M 0.03%
21,903
-120
-0.5% -$12.7K
MMM icon
185
3M
MMM
$88.3B
$2.33M 0.03%
14,444
+72
+0.5% +$10.8K
ADAP
186
DELISTED
Adaptimmune Therapeutics
ADAP
$2.3M 0.03%
432,921
– –
WPS
187
DELISTED
iShares International Developed Property ETF
WPS
$2.27M 0.03%
62,670
-1,606
-2% -$57.7K
KHC icon
188
Kraft Heinz
KHC
$30.2B
$2.26M 0.03%
56,438
-9,127
-14% -$329K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.19M 0.03%
23,500
+216
+0.9% +$20.5K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.11M 0.03%
20,640
-338
-2% -$35.3K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.43B
$2.04M 0.03%
44,013
+3,447
+8% +$156K
BLDP
192
Ballard Power Systems
BLDP
$853M
$1.98M 0.03%
81,190
+34,190
+73% +$1.02M
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.98M 0.03%
+22,500
New +$1.92M
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$1.97M 0.03%
1,703
-1,370
-45% -$1.59M
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.02%
36,970
+4,670
+14% +$233K
CAT icon
196
Caterpillar
CAT
$411B
$1.89M 0.02%
8,157
-867
-10% -$179K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.5B
$1.87M 0.02%
21,016
-699,600
-97% -$62.2M
FJP icon
198
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.85M 0.02%
34,586
+17,032
+97% +$901K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.82M 0.02%
33,263
+20,677
+164% +$1.14M
AME icon
200
Ametek
AME
$55.4B
$1.79M 0.02%
14,007
– –
6 7
8
9 10

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.