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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
+10.36%
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
$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
V icon
1
Visa
V
$682B
$505M 5.61%
2,159,362
+58,683
+3% +$13.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$502M 5.58%
1,854,415
+75,908
+4% +$19.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$420M 4.66%
2,438,980
+57,560
+2% +$9.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$295M 3.28%
2,416,340
+59,520
+3% +$6.95M
PYPL icon
5
PayPal
PYPL
$49.9B
$232M 2.58%
796,625
+2,978
+0.4% +$787K
AAPL icon
6
Apple
AAPL
$4.9T
$218M 2.42%
1,588,561
+31,620
+2% +$4.1M
EL icon
7
Estee Lauder
EL
$29.7B
$213M 2.36%
668,913
+12,317
+2% +$3.73M
ADBE icon
8
Adobe
ADBE
$94.3B
$195M 2.17%
333,809
+1,676
+0.5% +$864K
ABT icon
9
Abbott
ABT
$175B
$183M 2.03%
1,574,920
+146,958
+10% +$17.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$155M 1.72%
1,235,260
-5,140
-0.4% -$613K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$154M 1.71%
7,706,080
-2,160
-0% -$34.6K
KO icon
12
Coca-Cola
KO
$351B
$151M 1.68%
2,798,189
+164,410
+6% +$8.94M
MA icon
13
Mastercard
MA
$480B
$145M 1.61%
395,803
+15,241
+4% +$5.67M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 1.46%
471,952
+43,493
+10% +$12.2M
INTU icon
15
Intuit
INTU
$79.6B
$127M 1.41%
258,677
+6,161
+2% +$2.67M
COST icon
16
Costco
COST
$417B
$127M 1.41%
319,688
+51,707
+19% +$19.6M
APH icon
17
Amphenol
APH
$186B
$118M 1.32%
3,463,222
+308,522
+10% +$10.4M
DXCM icon
18
DexCom
DXCM
$29.6B
$118M 1.31%
1,107,004
+791,928
+251% +$76.1M
MTCH icon
19
Match Group
MTCH
$9.13B
$117M 1.3%
726,588
-200
-0% -$29.3K
FRC
20
DELISTED
First Republic Bank
FRC
$116M 1.29%
618,364
+12,452
+2% +$2.29M
SPGI icon
21
S&P Global
SPGI
$133B
$110M 1.22%
267,503
+4,974
+2% +$1.91M
SHOP icon
22
Shopify
SHOP
$160B
$110M 1.22%
749,880
+30,070
+4% +$3.71M
JPM icon
23
JPMorgan Chase
JPM
$907B
$104M 1.15%
665,712
+104,923
+19% +$16.5M
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$98.3M 1.09%
155,655
– –
FRPT icon
25
Freshpet
FRPT
$2.78B
$97M 1.08%
595,200
– –
1
2 3 4 5

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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.