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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$3.65M 0.04%
33,134
-11,087
-25% -$1.3M
IBM icon
177
IBM
IBM
$194B
$3.51M 0.04%
26,436
-2,154
-8% -$288K
TD icon
178
Toronto Dominion Bank
TD
$197B
$3.47M 0.04%
52,359
-530
-1% -$35.3K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.29M 0.04%
8
– –
DOV icon
180
Dover
DOV
$26.6B
$3.06M 0.03%
19,677
+469
+2% +$77.7K
UTF icon
181
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.06M 0.03%
112,836
-470
-0.4% -$13.4K
KMB icon
182
Kimberly-Clark
KMB
$35.6B
$3.03M 0.03%
22,906
-15
-0.1% -$2.04K
CCK icon
183
Crown Holdings
CCK
$12.5B
$2.93M 0.03%
29,044
-5,270
-15% -$553K
BCE icon
184
BCE
BCE
$19.8B
$2.9M 0.03%
57,885
-15,000
-21% -$759K
LYV icon
185
Live Nation Entertainment
LYV
$41B
$2.84M 0.03%
31,171
+10,650
+52% +$897K
MCO icon
186
Moody's
MCO
$82.5B
$2.81M 0.03%
7,926
-92
-1% -$34.7K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.7M 0.03%
28,585
+4,145
+17% +$396K
K
188
DELISTED
Kellanova
K
$2.63M 0.03%
43,831
– –
IOO icon
189
iShares Global 100 ETF
IOO
$8.54B
$2.62M 0.03%
36,872
-77
-0.2% -$5.63K
FEUZ icon
190
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.5M 0.03%
54,425
-2,628
-5% -$124K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.4M 0.03%
21,405
-715
-3% -$82.2K
YUM icon
192
Yum! Brands
YUM
$40.6B
$2.4M 0.03%
19,605
-1,058
-5% -$134K
GLW icon
193
Corning
GLW
$134B
$2.37M 0.03%
65,008
-900
-1% -$35.9K
BX icon
194
Blackstone
BX
$152B
$2.34M 0.03%
20,083
+1,605
+9% +$186K
AEM icon
195
Agnico Eagle Mines
AEM
$72.3B
$2.32M 0.02%
44,718
-110
-0.2% -$6.4K
DAVA icon
196
Endava
DAVA
$146M
$2.29M 0.02%
16,856
-55
-0.3% -$7.1K
WPS
197
DELISTED
iShares International Developed Property ETF
WPS
$2.26M 0.02%
61,032
-863
-1% -$33.7K
ADAP
198
DELISTED
Adaptimmune Therapeutics
ADAP
$2.24M 0.02%
432,921
– –
XYZ
199
Block Inc
XYZ
$45.5B
$2.16M 0.02%
9,003
-2,848
-24% -$732K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.13M 0.02%
38,931
+4,530
+13% +$248K
6 7
8
9 10

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FDCDDQ
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Rathbones Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.