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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$298B
$3.92M 0.04%
41,220
+250
+0.6% +$23.4K
SBUX icon
177
Starbucks
SBUX
$118B
$3.8M 0.04%
32,482
-652
-2% -$73.5K
DOV icon
178
Dover
DOV
$26.6B
$3.62M 0.04%
19,949
+272
+1% +$46.2K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.6M 0.04%
8
– –
JXN icon
180
Jackson Financial
JXN
$8.11B
$3.51M 0.03%
83,977
-185,458
-69% -$6.08M
KMB icon
181
Kimberly-Clark
KMB
$35.6B
$3.48M 0.03%
24,322
+1,416
+6% +$191K
PACK icon
182
Ranpak Holdings
PACK
$540M
$3.4M 0.03%
90,600
+22,900
+34% +$808K
IBM icon
183
IBM
IBM
$195B
$3.38M 0.03%
25,312
-1,124
-4% -$141K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$3.37M 0.03%
62,045
-15,651
-20% -$846K
CCK icon
185
Crown Holdings
CCK
$12.5B
$3.23M 0.03%
29,194
+150
+0.5% +$15.9K
UTF icon
186
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.13M 0.03%
109,836
-3,000
-3% -$83.8K
MCO icon
187
Moody's
MCO
$82.5B
$3.1M 0.03%
7,926
– –
BCE icon
188
BCE
BCE
$19.8B
$3.02M 0.03%
57,885
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.95M 0.03%
31,766
+3,181
+11% +$298K
DAVA icon
190
Endava
DAVA
$146M
$2.83M 0.03%
16,856
– –
SQSP
191
DELISTED
Squarespace, Inc.
SQSP
$2.8M 0.03%
95,040
+40,240
+73% +$1.46M
FEUZ icon
192
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.77M 0.03%
60,129
+5,704
+10% +$265K
YUM icon
193
Yum! Brands
YUM
$40.6B
$2.72M 0.03%
19,605
– –
IOO icon
194
iShares Global 100 ETF
IOO
$8.54B
$2.66M 0.03%
34,061
-2,811
-8% -$213K
K
195
DELISTED
Kellanova
K
$2.63M 0.03%
43,494
-337
-0.8% -$19.9K
GS icon
196
Goldman Sachs
GS
$317B
$2.58M 0.03%
6,738
-16,553
-71% -$6.55M
GLW icon
197
Corning
GLW
$134B
$2.53M 0.02%
67,878
+2,870
+4% +$107K
CSL icon
198
Carlisle Companies
CSL
$13.4B
$2.48M 0.02%
10,000
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.43M 0.02%
45,151
+6,220
+16% +$337K
BX icon
200
Blackstone
BX
$99.6B
$2.4M 0.02%
18,541
-1,542
-8% -$206K
6 7
8
9 10

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PAM
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FDCDDQ
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.