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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$5.84B
AUM Growth
+$918M
Cap. Flow
+$395M
Cap. Flow %
6.76%
Top 10 Hldgs %
34.74%
Holding
381
New
29
Increased
126
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.6M
2
CHGG icon
Chegg
CHGG
+$45.5M
3
LPSN icon
LivePerson
LPSN
+$39.1M
4
GDDY icon
GoDaddy
GDDY
+$26.1M
5
V icon
Visa
V
+$24.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.2M
2
AAPL icon
Apple
AAPL
+$20.2M
3
CSCO icon
Cisco
CSCO
+$5.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.5M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Financials 17.13%
3 Consumer Discretionary 12.93%
4 Consumer Staples 11.97%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$364M 6.24%
1,822,308
+120,485
+7% +$24.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$357M 6.11%
2,267,900
-10,620
-0.5% -$1.67M
MSFT icon
3
Microsoft
MSFT
$2.93T
$311M 5.33%
1,480,931
+94,921
+7% +$19.9M
AAPL icon
4
Apple
AAPL
$4.9T
$181M 3.09%
1,559,690
-185,390
-11% -$20.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$157M 2.68%
2,141,060
+210,600
+11% +$16M
PYPL icon
6
PayPal
PYPL
$49.9B
$156M 2.66%
790,295
-1,889
-0.2% -$356K
ADBE icon
7
Adobe
ADBE
$94.3B
$150M 2.56%
305,086
-5,273
-2% -$2.45M
ABT icon
8
Abbott
ABT
$175B
$122M 2.09%
1,121,024
+64,314
+6% +$6.52M
EL icon
9
Estee Lauder
EL
$29.7B
$119M 2.03%
544,779
+54,792
+11% +$11.3M
MA icon
10
Mastercard
MA
$480B
$113M 1.94%
335,354
+3,544
+1% +$1.15M
KO icon
11
Coca-Cola
KO
$351B
$107M 1.83%
2,161,475
+204,146
+10% +$9.82M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$104M 1.77%
7,650,720
-31,560
-0.4% -$367K
HD icon
13
Home Depot
HD
$338B
$84.5M 1.45%
304,140
+41,132
+16% +$11.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$82.8M 1.42%
1,126,260
+1,020
+0.1% +$77.8K
APH icon
15
Amphenol
APH
$186B
$81.6M 1.4%
3,012,948
+222,256
+8% +$5.86M
COST icon
16
Costco
COST
$417B
$79.4M 1.36%
223,610
+48,610
+28% +$16.3M
SPGI icon
17
S&P Global
SPGI
$133B
$79.4M 1.36%
220,053
+7,413
+3% +$2.62M
MTCH icon
18
Match Group
MTCH
$9.13B
$76.5M 1.31%
691,785
+20,707
+3% +$2.19M
CRM icon
19
Salesforce
CRM
$140B
$74.8M 1.28%
297,515
+526
+0.2% +$115K
NFLX icon
20
Netflix
NFLX
$290B
$72M 1.23%
1,439,260
+104,790
+8% +$5.22M
ROL icon
21
Rollins
ROL
$21.7B
$70.8M 1.21%
1,961,100
+255,000
+15% +$8.82M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.5M 1.21%
331,100
+113,848
+52% +$23.3M
INTU icon
23
Intuit
INTU
$79.6B
$68.9M 1.18%
211,086
+1,151
+0.5% +$360K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$67.2M 1.15%
451,605
+22,671
+5% +$3.35M
VZ icon
25
Verizon
VZ
$182B
$66.3M 1.13%
1,113,772
-6,050
-0.5% -$352K
1
2 3 4 5

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Rathbones Group's Q3 2020 Portfolio in Review

As of Q3 2020, Rathbones Group held 381 positions worth $5.84B, up 19% from $4.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rathbones Group deployed $395M of net new capital in Q3 2020, opening 29 new positions and adding to 126 existing holdings. Its largest new stake was Chegg: 618,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Becton Dickinson, an estimated $39.2M trimmed.

  • Rathbones Group's largest Q3 2020 buy was Chegg: 618,000 shares worth $44.1M.
  • Rathbones Group added most to Shopify in Q3 2020, an estimated $50.6M increase.
  • Rathbones Group's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $39.2M.
  • Rathbones Group fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $557K.
  • Rathbones Group's ten largest holdings make up 35% of its $5.84B portfolio in Q3 2020.
  • Rathbones Group opened 29 new positions and closed 8 in Q3 2020.
  • Rathbones Group's portfolio value rose 19% quarter-over-quarter to $5.84B.

Based on Rathbones Group's 13F filing for Q3 2020, filed 13 Nov 2020.