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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
+9.87%
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
$10.3B
AUM Growth
+$995M
Cap. Flow
+$268M
Cap. Flow %
2.61%
Top 10 Hldgs %
32.3%
Holding
444
New
22
Increased
170
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$95.6M
2
SCHW
Charles Schwab
SCHW
+$82.6M
3
ADSK icon
Autodesk
ADSK
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
S icon
SentinelOne
S
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$95.8M
2
GPN icon
Global Payments
GPN
+$56.9M
3
CHGG icon
Chegg
CHGG
+$47.9M
4
BDX icon
Becton Dickinson
BDX
+$9.08M
5
GS icon
Goldman Sachs
GS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.38%
3 Healthcare 11.71%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$72.3B
$2.38M 0.02%
44,718
– –
WPS
202
DELISTED
iShares International Developed Property ETF
WPS
$2.3M 0.02%
61,687
+655
+1% +$24.6K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.11M 0.02%
23,528
+14,156
+151% +$1.29M
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.08M 0.02%
18,080
-3,325
-16% -$388K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.6B
$2.02M 0.02%
20,922
– –
EZU icon
206
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.99M 0.02%
40,690
-720
-2% -$35.5K
BLK icon
207
Blackrock
BLK
$160B
$1.99M 0.02%
2,175
+231
+12% +$211K
XYZ
208
Block Inc
XYZ
$45.6B
$1.98M 0.02%
12,253
+3,250
+36% +$704K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.98M 0.02%
18,600
-1,800
-9% -$185K
AME icon
210
Ametek
AME
$55.3B
$1.96M 0.02%
13,302
-525
-4% -$71.8K
ABMD
211
DELISTED
Abiomed Inc
ABMD
$1.94M 0.02%
5,400
– –
KHC icon
212
Kraft Heinz
KHC
$30.2B
$1.94M 0.02%
54,022
-1,087
-2% -$39.1K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 0.02%
33,440
-1,215
-4% -$67.6K
COP icon
214
ConocoPhillips
COP
$147B
$1.86M 0.02%
25,802
– –
WM icon
215
Waste Management
WM
$95.5B
$1.83M 0.02%
10,966
-1,264
-10% -$203K
AXP icon
216
American Express
AXP
$221B
$1.73M 0.02%
10,558
+387
+4% +$66K
HPE icon
217
Hewlett Packard
HPE
$63.8B
$1.72M 0.02%
108,982
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$126B
$1.69M 0.02%
27,118
+382
+1% +$22.4K
PLTR icon
219
Palantir
PLTR
$296B
$1.69M 0.02%
92,769
+14,094
+18% +$311K
WY icon
220
Weyerhaeuser
WY
$17B
$1.67M 0.02%
40,600
– –
MXL icon
221
MaxLinear
MXL
$7.11B
$1.65M 0.02%
21,945
-2,330
-10% -$149K
CP icon
222
Canadian Pacific Kansas City
CP
$81.6B
$1.64M 0.02%
22,825
– –
ADAP
223
DELISTED
Adaptimmune Therapeutics
ADAP
$1.62M 0.02%
432,818
-103
-0% -$469
MFC icon
224
Manulife Financial
MFC
$71.6B
$1.62M 0.02%
84,700
– –
KDP icon
225
Keurig Dr Pepper
KDP
$40.6B
$1.57M 0.02%
42,503
-251
-0.6% -$8.85K
7 8
9
10 11

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PAM
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FDCDDQ
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TWC
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KAS
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Rathbones Group's Q4 2021 Portfolio in Review

As of Q4 2021, Rathbones Group held 444 positions worth $10.3B, up 11% from $9.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2021 filing shows 22 new, 170 increased, 110 reduced and 22 closed positions. Its largest new stake was Charles Schwab: 1,021,172 shares worth $85.9M. The largest sale was PayPal, an estimated $95.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q4 2021 buy was Charles Schwab: 1,021,172 shares worth $85.9M.
  • Rathbones Group added most to CME Group in Q4 2021, an estimated $95.6M increase.
  • Rathbones Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $95.8M.
  • Rathbones Group fully exited Chegg in Q4 2021, selling an estimated $47.9M.
  • Rathbones Group's ten largest holdings make up 32% of its $10.3B portfolio in Q4 2021.
  • Rathbones Group opened 22 new positions and closed 22 in Q4 2021.
  • Rathbones Group's portfolio value rose 11% quarter-over-quarter to $10.3B.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.