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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
$1.58M 0.02%
20,470
+17,394
+565% +$1.3M
PH icon
202
Parker-Hannifin
PH
$125B
$1.57M 0.02%
5,750
– –
CSL icon
203
Carlisle Companies
CSL
$13.6B
$1.56M 0.02%
10,000
– –
BMI icon
204
Badger Meter
BMI
$3.69B
$1.52M 0.02%
16,200
+3,200
+25% +$256K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.02%
32,300
-1,070
-3% -$45.1K
CNI icon
206
Canadian National Railway
CNI
$78.5B
$1.47M 0.02%
13,356
-100
-0.7% -$10.8K
KDP icon
207
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.02%
45,495
-1,989
-4% -$58.9K
WM icon
208
Waste Management
WM
$95.9B
$1.45M 0.02%
12,330
-845
-6% -$98.5K
WMT icon
209
Walmart Inc
WMT
$871B
$1.44M 0.02%
29,991
-315
-1% -$15.3K
WAT icon
210
Waters Corp
WAT
$36.8B
$1.43M 0.02%
5,788
– –
WY icon
211
Weyerhaeuser
WY
$17.3B
$1.36M 0.02%
40,600
– –
LMNR icon
212
Limoneira
LMNR
$237M
$1.25M 0.02%
75,360
– –
FSLY icon
213
Fastly Inc
FSLY
$3.17B
$1.25M 0.02%
14,281
+46
+0.3% +$4.05K
BLK icon
214
Blackrock
BLK
$164B
$1.22M 0.02%
1,697
+201
+13% +$133K
AXP icon
215
American Express
AXP
$223B
$1.22M 0.02%
10,079
– –
BA icon
216
Boeing
BA
$165B
$1.21M 0.02%
5,663
+195
+4% +$37.5K
BX icon
217
Blackstone
BX
$104B
$1.19M 0.02%
18,283
-340
-2% -$19.8K
AQUA
218
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.17M 0.02%
43,470
+6,840
+19% +$170K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.02%
3,068
– –
COP icon
220
ConocoPhillips
COP
$147B
$1.11M 0.02%
27,699
+20,765
+299% +$765K
ENPH icon
221
Enphase Energy
ENPH
$4.84B
$1.1M 0.02%
6,300
– –
BLDP
222
Ballard Power Systems
BLDP
$874M
$1.1M 0.02%
+47,000
New +$866K
U icon
223
Unity
U
$12.5B
$1.03M 0.01%
+6,725
New +$817K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.11B
$1.02M 0.01%
13,363
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
5,700
– –
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.