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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
+11.58%
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
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.02%
33,370
-125
-0.4% -$4.67K
CSL icon
202
Carlisle Companies
CSL
$13.4B
$1.22M 0.02%
10,000
– –
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.22M 0.02%
28,900
-2,300
-7% -$85.8K
TPL icon
204
Texas Pacific Land
TPL
$29.4B
$1.17M 0.02%
23,400
– –
PH icon
205
Parker-Hannifin
PH
$124B
$1.16M 0.02%
5,750
-1,100
-16% -$216K
WY icon
206
Weyerhaeuser
WY
$17B
$1.16M 0.02%
40,600
– –
WAT icon
207
Waters Corp
WAT
$37.5B
$1.13M 0.02%
5,788
-2,302
-28% -$478K
AU icon
208
AngloGold Ashanti
AU
$39.7B
$1.1M 0.02%
41,633
– –
LMNR icon
209
Limoneira
LMNR
$238M
$1.08M 0.02%
75,360
– –
ZM icon
210
Zoom
ZM
$24.7B
$1.07M 0.02%
2,274
-338
-13% -$108K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$875B
$1.03M 0.02%
3,068
– –
AXP icon
212
American Express
AXP
$233B
$1.01M 0.02%
10,079
-12,113
-55% -$1.19M
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$974K 0.02%
8,800
– –
BX icon
214
Blackstone
BX
$99.6B
$972K 0.02%
18,623
-1,750
-9% -$93.7K
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.08B
$960K 0.02%
13,363
– –
APD icon
216
Air Products & Chemicals
APD
$65.5B
$929K 0.02%
3,119
– –
SWK icon
217
Stanley Black & Decker
SWK
$13.6B
$925K 0.02%
5,700
– –
BA icon
218
Boeing
BA
$165B
$904K 0.02%
5,468
-19
-0.3% -$3.24K
RSG icon
219
Republic Services
RSG
$66.9B
$896K 0.02%
9,600
-4,640
-33% -$415K
TRMB icon
220
Trimble
TRMB
$11.7B
$886K 0.02%
18,200
+900
+5% +$43K
TTEK icon
221
Tetra Tech
TTEK
$7.93B
$863K 0.01%
45,175
-21,675
-32% -$385K
BMI icon
222
Badger Meter
BMI
$3.6B
$850K 0.01%
13,000
+2,500
+24% +$160K
CVS icon
223
CVS Health
CVS
$136B
$849K 0.01%
14,532
-507
-3% -$31.5K
EBAY icon
224
eBay
EBAY
$48.5B
$849K 0.01%
16,300
+250
+2% +$13.8K
BLK icon
225
Blackrock
BLK
$161B
$843K 0.01%
1,496
+160
+12% +$91.3K
7 8
9
10 11

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.