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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
+2.93%
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
$7.81B
AUM Growth
+$766M
Cap. Flow
+$658M
Cap. Flow %
8.43%
Top 10 Hldgs %
32.23%
Holding
427
New
41
Increased
171
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$83.2M
2
SIVB
SVB Financial Group
SIVB
+$79.2M
3
FRC
First Republic Bank
FRC
+$75.7M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$70.2M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.5M
2
HD icon
Home Depot
HD
+$65.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$62.2M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
TSLA icon
Tesla
TSLA
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 19.06%
3 Consumer Staples 10.99%
4 Consumer Discretionary 10.79%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$82.1B
$1.74M 0.02%
22,725
-725
-3% -$52.2K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.02%
27,426
-240
-0.9% -$14.9K
HPE icon
203
Hewlett Packard
HPE
$63.9B
$1.73M 0.02%
+109,632
New +$1.52M
ABMD
204
DELISTED
Abiomed Inc
ABMD
$1.72M 0.02%
5,400
-2
-0% -$640
PLTR icon
205
Palantir
PLTR
$296B
$1.71M 0.02%
73,470
+49,220
+203% +$1.35M
RMD icon
206
ResMed
RMD
$28.4B
$1.71M 0.02%
8,800
-5,170
-37% -$1.04M
EXAS
207
DELISTED
Exact Sciences
EXAS
$1.69M 0.02%
12,800
– –
CSL icon
208
Carlisle Companies
CSL
$13.6B
$1.65M 0.02%
10,000
– –
WAT icon
209
Waters Corp
WAT
$36.9B
$1.65M 0.02%
5,788
– –
PH icon
210
Parker-Hannifin
PH
$125B
$1.62M 0.02%
5,150
-600
-10% -$173K
XYZ
211
Block Inc
XYZ
$46.3B
$1.62M 0.02%
7,123
+3,478
+95% +$814K
TPL icon
212
Texas Pacific Land
TPL
$29B
$1.59M 0.02%
9,000
-14,400
-62% -$1.79M
CNI icon
213
Canadian National Railway
CNI
$78.9B
$1.55M 0.02%
13,356
– –
KDP icon
214
Keurig Dr Pepper
KDP
$40.3B
$1.55M 0.02%
45,055
-440
-1% -$14.3K
AXP icon
215
American Express
AXP
$221B
$1.53M 0.02%
10,789
+710
+7% +$93.8K
MASI
216
DELISTED
Masimo
MASI
$1.52M 0.02%
6,600
-6,537
-50% -$1.64M
BKR icon
217
Baker Hughes
BKR
$57.3B
$1.46M 0.02%
+67,747
New +$1.54M
WY icon
218
Weyerhaeuser
WY
$17.2B
$1.45M 0.02%
40,600
– –
BA icon
219
Boeing
BA
$166B
$1.44M 0.02%
5,658
-5
-0.1% -$1.11K
BX icon
220
Blackstone
BX
$102B
$1.44M 0.02%
19,308
+1,025
+6% +$70.8K
SE icon
221
Sea Limited
SE
$61.8B
$1.43M 0.02%
+6,405
New +$1.49M
BLK icon
222
Blackrock
BLK
$163B
$1.4M 0.02%
1,860
+163
+10% +$118K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.4M 0.02%
+42,810
New +$1.36M
WM icon
224
Waste Management
WM
$95.5B
$1.39M 0.02%
10,800
-1,530
-12% -$179K
COP icon
225
ConocoPhillips
COP
$146B
$1.39M 0.02%
26,202
-1,497
-5% -$73.8K
7 8
9
10 11

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Rathbones Group's Q1 2021 Portfolio in Review

As of Q1 2021, Rathbones Group held 427 positions worth $7.81B, up 11% from $7.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $658M of net new capital in Q1 2021, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was SVB Financial Group: 161,145 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Salesforce, an estimated $65.5M trimmed.

  • Rathbones Group's largest Q1 2021 buy was SVB Financial Group: 161,145 shares worth $79.6M.
  • Rathbones Group added most to Nike in Q1 2021, an estimated $83.2M increase.
  • Rathbones Group's biggest Q1 2021 reduction was Salesforce, cutting an estimated $65.5M.
  • Rathbones Group fully exited lululemon athletica in Q1 2021, selling an estimated $54.5M.
  • Rathbones Group's ten largest holdings make up 32% of its $7.81B portfolio in Q1 2021.
  • Rathbones Group opened 41 new positions and closed 24 in Q1 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $7.81B.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.