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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
+9.87%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.93T
$657M 6.39%
1,953,821
+59,763
+3% +$19.4M
V icon
2
Visa
V
$682B
$483M 4.69%
2,229,218
+46,735
+2% +$10M
AMZN icon
3
Amazon
AMZN
$2.66T
$430M 4.18%
2,578,380
+63,740
+3% +$10.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$360M 3.5%
2,487,680
+68,400
+3% +$9.85M
AAPL icon
5
Apple
AAPL
$4.9T
$281M 2.73%
1,582,743
+13,525
+0.9% +$2.14M
EL icon
6
Estee Lauder
EL
$29.7B
$256M 2.49%
690,901
+8,864
+1% +$3.01M
ABT icon
7
Abbott
ABT
$175B
$240M 2.33%
1,703,487
+80,835
+5% +$10.3M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$226M 2.2%
7,685,760
+23,330
+0.3% +$642K
CME icon
9
CME Group
CME
$88.5B
$196M 1.9%
856,704
+434,699
+103% +$95.6M
ADBE icon
10
Adobe
ADBE
$94.3B
$195M 1.89%
343,438
+21,386
+7% +$13.4M
KO icon
11
Coca-Cola
KO
$351B
$179M 1.74%
3,015,694
+77,596
+3% +$4.32M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$178M 1.73%
1,230,500
+2,580
+0.2% +$373K
COST icon
13
Costco
COST
$417B
$177M 1.72%
311,599
-5,476
-2% -$2.8M
INTU icon
14
Intuit
INTU
$79.6B
$168M 1.63%
260,570
+259
+0.1% +$160K
MA icon
15
Mastercard
MA
$480B
$153M 1.49%
426,962
+11,281
+3% +$3.9M
APH icon
16
Amphenol
APH
$186B
$150M 1.46%
3,435,692
-5,030
-0.1% -$204K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 1.44%
494,925
-557
-0.1% -$160K
DXCM icon
18
DexCom
DXCM
$29.6B
$142M 1.38%
1,059,924
-3,432
-0.3% -$493K
ADSK icon
19
Autodesk
ADSK
$46.1B
$141M 1.37%
502,626
+102,493
+26% +$29.9M
SPGI icon
20
S&P Global
SPGI
$133B
$128M 1.25%
272,276
+2,712
+1% +$1.24M
FRC
21
DELISTED
First Republic Bank
FRC
$128M 1.25%
621,824
-1,350
-0.2% -$285K
JPM icon
22
JPMorgan Chase
JPM
$907B
$125M 1.22%
790,283
+69,764
+10% +$11.5M
ALGN icon
23
Align Technology
ALGN
$12.7B
$116M 1.13%
177,254
+23,839
+16% +$15.3M
MLM icon
24
Martin Marietta Materials
MLM
$33.8B
$112M 1.09%
253,700
– –
SHOP icon
25
Shopify
SHOP
$160B
$111M 1.08%
807,990
+32,610
+4% +$4.76M
1
2 3 4 5

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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.