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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
+10.36%
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
$9B
AUM Growth
+$1.19B
Cap. Flow
+$454M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.41%
Holding
435
New
32
Increased
155
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$77.8M
2
DXCM icon
DexCom
DXCM
+$76.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$69.9M
4
SBNY
Signature Bank
SBNY
+$62.3M
5
MS icon
Morgan Stanley
MS
+$22.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$79.2M
2
RNG icon
RingCentral
RNG
+$71M
3
NFLX icon
Netflix
NFLX
+$65M
4
JKHY icon
Jack Henry & Associates
JKHY
+$58.7M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 20.13%
3 Consumer Staples 11.43%
4 Healthcare 11.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$292B
$2.07M 0.02%
78,675
+5,205
+7% +$120K
WAT icon
202
Waters Corp
WAT
$37.4B
$2.04M 0.02%
5,897
+109
+2% +$34.5K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.38B
$2M 0.02%
40,458
-3,555
-8% -$176K
DAVA icon
204
Endava
DAVA
$145M
$1.92M 0.02%
+16,911
New +$1.64M
CSL icon
205
Carlisle Companies
CSL
$13.3B
$1.91M 0.02%
10,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.89M 0.02%
34,401
+1,138
+3% +$62.3K
CAT icon
207
Caterpillar
CAT
$417B
$1.86M 0.02%
8,527
+370
+5% +$85.5K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.6B
$1.86M 0.02%
21,016
– –
AME icon
209
Ametek
AME
$55.2B
$1.85M 0.02%
13,887
-120
-0.9% -$16.1K
ADAP
210
DELISTED
Adaptimmune Therapeutics
ADAP
$1.84M 0.02%
432,921
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.02%
33,955
-3,015
-8% -$163K
LYV icon
212
Live Nation Entertainment
LYV
$41.1B
$1.8M 0.02%
+20,521
New +$1.76M
BMY icon
213
Bristol-Myers Squibb
BMY
$126B
$1.79M 0.02%
26,856
-570
-2% -$37.2K
BX icon
214
Blackstone
BX
$150B
$1.79M 0.02%
18,478
-830
-4% -$73.7K
AXP icon
215
American Express
AXP
$233B
$1.78M 0.02%
10,777
-12
-0.1% -$1.88K
CP icon
216
Canadian Pacific Kansas City
CP
$81.5B
$1.75M 0.02%
22,725
– –
WM icon
217
Waste Management
WM
$95.3B
$1.72M 0.02%
12,280
+1,480
+14% +$205K
BLK icon
218
Blackrock
BLK
$162B
$1.7M 0.02%
1,948
+88
+5% +$74.3K
ABMD
219
DELISTED
Abiomed Inc
ABMD
$1.69M 0.02%
5,400
– –
MASI
220
DELISTED
Masimo
MASI
$1.6M 0.02%
6,600
– –
TPL icon
221
Texas Pacific Land
TPL
$29.4B
$1.6M 0.02%
9,000
– –
HPE icon
222
Hewlett Packard
HPE
$64.1B
$1.6M 0.02%
109,632
– –
COP icon
223
ConocoPhillips
COP
$148B
$1.6M 0.02%
26,202
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$1.59M 0.02%
12,800
– –
PH icon
225
Parker-Hannifin
PH
$123B
$1.58M 0.02%
5,150
– –
7 8
9
10 11

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Rathbones Group's Q2 2021 Portfolio in Review

As of Q2 2021, Rathbones Group held 435 positions worth $9B, up 15% from $7.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $454M of net new capital in Q2 2021, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Monster Beverage: 1,658,800 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nike, an estimated $79.2M trimmed.

  • Rathbones Group's largest Q2 2021 buy was Monster Beverage: 1,658,800 shares worth $75.8M.
  • Rathbones Group added most to DexCom in Q2 2021, an estimated $76.1M increase.
  • Rathbones Group's biggest Q2 2021 reduction was Nike, cutting an estimated $79.2M.
  • Rathbones Group fully exited RingCentral in Q2 2021, selling an estimated $71M.
  • Rathbones Group's ten largest holdings make up 32% of its $9B portfolio in Q2 2021.
  • Rathbones Group opened 32 new positions and closed 11 in Q2 2021.
  • Rathbones Group's portfolio value rose 15% quarter-over-quarter to $9B.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.