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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
+13.35%
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
$7.04B
AUM Growth
+$1.2B
Cap. Flow
+$508M
Cap. Flow %
7.21%
Top 10 Hldgs %
32.93%
Holding
400
New
27
Increased
145
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68.4M
2
UBER icon
Uber
UBER
+$51.6M
3
C icon
Citigroup
C
+$34M
4
JKHY icon
Jack Henry & Associates
JKHY
+$28.3M
5
V icon
Visa
V
+$27.4M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$40.7M
2
BSX icon
Boston Scientific
BSX
+$6.12M
3
DFS
Discover Financial Services
DFS
+$6.08M
4
GNRC icon
Generac Holdings
GNRC
+$4.06M
5
BN icon
Brookfield
BN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.64%
3 Consumer Discretionary 12.09%
4 Consumer Staples 11.97%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$428M 6.07%
1,956,121
+133,813
+7% +$27.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$377M 5.36%
2,316,680
+48,780
+2% +$7.78M
MSFT icon
3
Microsoft
MSFT
$2.93T
$351M 4.99%
1,579,009
+98,078
+7% +$21.1M
AAPL icon
4
Apple
AAPL
$4.9T
$206M 2.92%
1,552,083
-7,607
-0.5% -$915K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 2.77%
2,224,820
+83,760
+4% +$7.05M
PYPL icon
6
PayPal
PYPL
$49.9B
$186M 2.64%
792,981
+2,686
+0.3% +$557K
ADBE icon
7
Adobe
ADBE
$94.3B
$157M 2.23%
313,919
+8,833
+3% +$4.27M
EL icon
8
Estee Lauder
EL
$29.7B
$155M 2.2%
582,045
+37,266
+7% +$8.97M
ABT icon
9
Abbott
ABT
$175B
$133M 1.89%
1,213,662
+92,638
+8% +$10.1M
MA icon
10
Mastercard
MA
$480B
$132M 1.87%
369,360
+34,006
+10% +$11.3M
KO icon
11
Coca-Cola
KO
$351B
$129M 1.84%
2,360,411
+198,936
+9% +$10.3M
MTCH icon
12
Match Group
MTCH
$9.13B
$109M 1.54%
719,528
+27,743
+4% +$3.67M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$100M 1.42%
7,663,440
+12,720
+0.2% +$170K
APH icon
14
Amphenol
APH
$186B
$97.7M 1.39%
2,988,328
-24,620
-0.8% -$757K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$97.1M 1.38%
1,108,140
-18,120
-2% -$1.53M
INTU icon
16
Intuit
INTU
$79.6B
$92.3M 1.31%
243,084
+31,998
+15% +$11.2M
COST icon
17
Costco
COST
$417B
$91.2M 1.29%
242,106
+18,496
+8% +$6.91M
RNG icon
18
RingCentral
RNG
$3.47B
$89.7M 1.27%
236,600
– –
ADSK icon
19
Autodesk
ADSK
$46.1B
$89M 1.26%
291,381
+22,291
+8% +$5.87M
FRPT icon
20
Freshpet
FRPT
$2.78B
$83.9M 1.19%
591,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.6M 1.19%
360,659
+29,559
+9% +$6.51M
ALGN icon
22
Align Technology
ALGN
$12.7B
$83.6M 1.19%
156,409
+152,200
+3,616% +$68.4M
SPGI icon
23
S&P Global
SPGI
$133B
$83.4M 1.18%
253,753
+33,700
+15% +$11.4M
HD icon
24
Home Depot
HD
$338B
$81.3M 1.15%
306,066
+1,926
+0.6% +$529K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$78.9M 1.12%
487,110
+178,110
+58% +$28.3M
1
2 3 4 5

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Rathbones Group's Q4 2020 Portfolio in Review

As of Q4 2020, Rathbones Group held 400 positions worth $7.04B, up 21% from $5.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rathbones Group deployed $508M of net new capital in Q4 2020, opening 27 new positions and adding to 145 existing holdings. Its largest new stake was Yum China: 456,767 shares worth $26.1M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $6.12M trimmed.

  • Rathbones Group's largest Q4 2020 buy was Yum China: 456,767 shares worth $26.1M.
  • Rathbones Group added most to Align Technology in Q4 2020, an estimated $68.4M increase.
  • Rathbones Group's biggest Q4 2020 reduction was Boston Scientific, cutting an estimated $6.12M.
  • Rathbones Group fully exited LivePerson in Q4 2020, selling an estimated $40.7M.
  • Rathbones Group's ten largest holdings make up 33% of its $7.04B portfolio in Q4 2020.
  • Rathbones Group opened 27 new positions and closed 14 in Q4 2020.
  • Rathbones Group's portfolio value rose 21% quarter-over-quarter to $7.04B.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.