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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
+0.49%
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
$9.29B
AUM Growth
+$293M
Cap. Flow
+$319M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.55%
Holding
441
New
17
Increased
147
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$81.3M
2
BALL icon
Ball Corp
BALL
+$76M
3
ADSK icon
Autodesk
ADSK
+$26.8M
4
SBNY
Signature Bank
SBNY
+$20.3M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$61M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
DXCM icon
DexCom
DXCM
+$5.5M
4
FIS icon
Fidelity National Information Services
FIS
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 19.97%
3 Healthcare 11.48%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
201
DELISTED
Squarespace, Inc.
SQSP
$2.12M 0.02%
+54,800
New +$2.65M
KHC icon
202
Kraft Heinz
KHC
$30.1B
$2.03M 0.02%
55,109
+466
+0.9% +$17.5K
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.99M 0.02%
41,410
+952
+2% +$47.6K
CSL icon
204
Carlisle Companies
CSL
$13.4B
$1.99M 0.02%
10,000
– –
PTC icon
205
PTC
PTC
$13.1B
$1.96M 0.02%
16,338
-23,378
-59% -$3.12M
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.96M 0.02%
20,400
-1,450
-7% -$143K
PLTR icon
207
Palantir
PLTR
$296B
$1.89M 0.02%
78,675
– –
PCAR icon
208
PACCAR
PCAR
$68.8B
$1.89M 0.02%
+35,850
New +$1.99M
WM icon
209
Waste Management
WM
$95.3B
$1.83M 0.02%
12,230
-50
-0.4% -$7.48K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.02%
34,655
+700
+2% +$37.7K
PACK icon
211
Ranpak Holdings
PACK
$540M
$1.82M 0.02%
+67,700
New +$1.9M
ABMD
212
DELISTED
Abiomed Inc
ABMD
$1.76M 0.02%
5,400
– –
COP icon
213
ConocoPhillips
COP
$146B
$1.75M 0.02%
25,802
-400
-2% -$23.1K
AME icon
214
Ametek
AME
$55.3B
$1.72M 0.02%
13,827
-60
-0.4% -$8.06K
AXP icon
215
American Express
AXP
$233B
$1.7M 0.02%
10,171
-606
-6% -$101K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.5B
$1.7M 0.02%
20,922
-94
-0.4% -$8.07K
SE icon
217
Sea Limited
SE
$60.9B
$1.66M 0.02%
5,211
+662
+15% +$203K
BLK icon
218
Blackrock
BLK
$161B
$1.63M 0.02%
1,944
-4
-0.2% -$3.58K
MFC icon
219
Manulife Financial
MFC
$71.6B
$1.63M 0.02%
84,700
-34,800
-29% -$677K
BKR icon
220
Baker Hughes
BKR
$55.6B
$1.6M 0.02%
64,858
-250
-0.4% -$5.57K
BMY icon
221
Bristol-Myers Squibb
BMY
$126B
$1.58M 0.02%
26,736
-120
-0.4% -$7.9K
HPE icon
222
Hewlett Packard
HPE
$63.1B
$1.55M 0.02%
108,982
-650
-0.6% -$9.38K
BAH icon
223
Booz Allen Hamilton
BAH
$7.9B
$1.53M 0.02%
19,267
+10,457
+119% +$874K
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$1.49M 0.02%
22,825
+100
+0.4% +$7.13K
KDP icon
225
Keurig Dr Pepper
KDP
$40.4B
$1.46M 0.02%
42,754
+84
+0.2% +$2.94K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rathbones Group held 441 positions worth $9.29B, up 3.3% from $9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group deployed $319M of net new capital in Q3 2021, opening 17 new positions and adding to 147 existing holdings. Its largest new stake was Jackson Financial: 269,435 shares worth $7M.

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

On the sell side, the largest reduction was Adobe, an estimated $7.4M trimmed.

  • Rathbones Group's largest Q3 2021 buy was Jackson Financial: 269,435 shares worth $7M.
  • Rathbones Group added most to Deere & Co in Q3 2021, an estimated $81.3M increase.
  • Rathbones Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $7.4M.
  • Rathbones Group fully exited Lamb Weston in Q3 2021, selling an estimated $61M.
  • Rathbones Group's ten largest holdings make up 32% of its $9.29B portfolio in Q3 2021.
  • Rathbones Group opened 17 new positions and closed 19 in Q3 2021.
  • Rathbones Group's portfolio value rose 3.3% quarter-over-quarter to $9.29B.

Based on Rathbones Group's 13F filing for Q3 2021, filed 4 Nov 2021.