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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$3.63B
$3.43M 0.04%
34,915
+5,095
+17% +$481K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.35M 0.04%
8
– –
UTF icon
178
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.25M 0.04%
113,306
-5,320
-4% -$153K
BALL icon
179
Ball Corp
BALL
$16.6B
$3.13M 0.03%
38,568
+6,560
+20% +$568K
KMB icon
180
Kimberly-Clark
KMB
$35.5B
$3.07M 0.03%
22,921
-425
-2% -$56.7K
DE icon
181
Deere & Co
DE
$164B
$3M 0.03%
8,508
-405
-5% -$148K
WMS icon
182
Advanced Drainage Systems
WMS
$10.8B
$2.92M 0.03%
+25,065
New +$2.78M
MCO icon
183
Moody's
MCO
$83.8B
$2.9M 0.03%
8,018
-145
-2% -$48.3K
DOV icon
184
Dover
DOV
$26.8B
$2.89M 0.03%
19,208
+1,294
+7% +$191K
XYZ
185
Block Inc
XYZ
$46B
$2.89M 0.03%
11,851
+4,728
+66% +$1.1M
AEM icon
186
Agnico Eagle Mines
AEM
$72B
$2.71M 0.03%
44,828
– –
GLW icon
187
Corning
GLW
$136B
$2.7M 0.03%
65,908
-1,650
-2% -$71.9K
FEUZ icon
188
First Trust Eurozone AlphaDEX
FEUZ
$134M
$2.65M 0.03%
57,053
-7,164
-11% -$338K
K
189
DELISTED
Kellanova
K
$2.65M 0.03%
43,831
+12
+0% +$729
IOO icon
190
iShares Global 100 ETF
IOO
$8.55B
$2.62M 0.03%
36,949
-2,607
-7% -$182K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.5M 0.03%
22,120
+1,480
+7% +$158K
MMM icon
192
3M
MMM
$87.1B
$2.45M 0.03%
14,762
+318
+2% +$53.1K
YUM icon
193
Yum! Brands
YUM
$40.7B
$2.38M 0.03%
20,663
-1,240
-6% -$146K
WPS
194
DELISTED
iShares International Developed Property ETF
WPS
$2.37M 0.03%
61,895
-775
-1% -$29.6K
MTD icon
195
Mettler-Toledo International
MTD
$26.6B
$2.36M 0.03%
1,703
– –
MFC icon
196
Manulife Financial
MFC
$71B
$2.35M 0.03%
119,500
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.32M 0.03%
24,440
+940
+4% +$88.4K
KHC icon
198
Kraft Heinz
KHC
$30.5B
$2.23M 0.02%
54,643
-1,795
-3% -$75.6K
RMD icon
199
ResMed
RMD
$27.8B
$2.17M 0.02%
8,800
– –
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.09M 0.02%
21,850
-650
-3% -$60.1K
6 7
8
9 10

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.