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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
+0.49%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$534M 5.75%
1,894,058
+39,643
+2% +$11.5M
V icon
2
Visa
V
$682B
$486M 5.23%
2,182,483
+23,121
+1% +$5.42M
AMZN icon
3
Amazon
AMZN
$2.66T
$413M 4.44%
2,514,640
+75,660
+3% +$13.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$323M 3.48%
2,419,280
+2,940
+0.1% +$400K
AAPL icon
5
Apple
AAPL
$4.9T
$222M 2.39%
1,569,218
-19,343
-1% -$2.85M
PYPL icon
6
PayPal
PYPL
$49.9B
$209M 2.25%
801,982
+5,357
+0.7% +$1.52M
EL icon
7
Estee Lauder
EL
$29.7B
$205M 2.2%
682,037
+13,124
+2% +$4.29M
ABT icon
8
Abbott
ABT
$175B
$192M 2.06%
1,622,652
+47,732
+3% +$5.86M
ADBE icon
9
Adobe
ADBE
$94.3B
$185M 1.99%
322,052
-11,757
-4% -$7.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$164M 1.76%
1,227,920
-7,340
-0.6% -$1.01M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$159M 1.71%
7,662,430
-43,650
-0.6% -$906K
KO icon
12
Coca-Cola
KO
$351B
$154M 1.66%
2,938,098
+139,909
+5% +$7.8M
DXCM icon
13
DexCom
DXCM
$29.6B
$145M 1.56%
1,063,356
-43,648
-4% -$5.5M
MA icon
14
Mastercard
MA
$480B
$145M 1.55%
415,681
+19,878
+5% +$7.23M
COST icon
15
Costco
COST
$417B
$143M 1.53%
317,075
-2,613
-0.8% -$1.15M
INTU icon
16
Intuit
INTU
$79.6B
$140M 1.51%
260,311
+1,634
+0.6% +$881K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$135M 1.46%
495,482
+23,530
+5% +$6.61M
APH icon
18
Amphenol
APH
$186B
$126M 1.36%
3,440,722
-22,500
-0.6% -$826K
FRC
19
DELISTED
First Republic Bank
FRC
$120M 1.29%
623,174
+4,810
+0.8% +$946K
JPM icon
20
JPMorgan Chase
JPM
$907B
$118M 1.27%
720,519
+54,807
+8% +$8.59M
SPGI icon
21
S&P Global
SPGI
$133B
$115M 1.23%
269,564
+2,061
+0.8% +$893K
MTCH icon
22
Match Group
MTCH
$9.13B
$114M 1.23%
727,146
+558
+0.1% +$85K
ADSK icon
23
Autodesk
ADSK
$46.1B
$114M 1.23%
400,133
+87,692
+28% +$26.8M
SHOP icon
24
Shopify
SHOP
$160B
$105M 1.13%
775,380
+25,500
+3% +$3.82M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$104M 1.12%
161,145
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1
2 3 4 5

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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.