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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$3.52B
AUM Growth
+$327M
Cap. Flow
+$304M
Cap. Flow %
8.65%
Top 10 Hldgs %
30.05%
Holding
343
New
28
Increased
155
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$42M
2
SHW icon
Sherwin-Williams
SHW
+$30.1M
3
MLM icon
Martin Marietta Materials
MLM
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$19M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$58M
2
FRC
First Republic Bank
FRC
+$21.4M
3
WEC icon
WEC Energy
WEC
+$3.68M
4
MRSH
Marsh
MRSH
+$2.23M
5
INTC icon
Intel
INTC
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 20.42%
3 Consumer Staples 11.82%
4 Healthcare 9.94%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$667B
$226M 6.43%
1,315,944
+236,060
+22% +$42M
AMZN icon
2
Amazon
AMZN
$2.51T
$160M 4.54%
1,839,740
+176,600
+11% +$16.4M
MSFT icon
3
Microsoft
MSFT
$2.83T
$124M 3.51%
889,409
+48,347
+6% +$6.65M
AAPL icon
4
Apple
AAPL
$4.71T
$99.3M 2.82%
1,774,096
+35,032
+2% +$1.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$82.1M 2.33%
1,345,160
+154,640
+13% +$9.16M
MA icon
6
Mastercard
MA
$467B
$78.5M 2.23%
289,232
+16,720
+6% +$4.61M
ADBE icon
7
Adobe
ADBE
$84.4B
$77.5M 2.2%
280,415
+24,090
+9% +$7.03M
KO icon
8
Coca-Cola
KO
$349B
$73M 2.07%
1,341,845
+221,449
+20% +$11.9M
PYPL icon
9
PayPal
PYPL
$49.1B
$69M 1.96%
666,013
+29,143
+5% +$3.21M
VZ icon
10
Verizon
VZ
$184B
$68.7M 1.95%
1,137,548
+133,604
+13% +$7.69M
EL icon
11
Estee Lauder
EL
$28.6B
$66.6M 1.89%
334,864
+30,038
+10% +$5.74M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$57.5M 1.63%
942,900
+93,500
+11% +$5.53M
WEC icon
13
WEC Energy
WEC
$37.4B
$55.8M 1.59%
586,976
-40,850
-7% -$3.68M
HD icon
14
Home Depot
HD
$324B
$55.3M 1.57%
238,284
+9,004
+4% +$1.97M
APH icon
15
Amphenol
APH
$192B
$54.3M 1.54%
2,251,000
+508,016
+29% +$11.7M
BDX icon
16
Becton Dickinson
BDX
$42.2B
$51.1M 1.45%
206,861
+4,741
+2% +$1.17M
GPN icon
17
Global Payments
GPN
$21.3B
$50.7M 1.44%
318,684
+1,612
+0.5% +$263K
ABT icon
18
Abbott
ABT
$176B
$49.9M 1.42%
596,785
+151,226
+34% +$12.8M
INTU icon
19
Intuit
INTU
$76.9B
$49.1M 1.39%
184,642
+212
+0.1% +$58.3K
MTCH icon
20
Match Group
MTCH
$8.68B
$48M 1.36%
672,453
+453
+0.1% +$35.3K
SPGI icon
21
S&P Global
SPGI
$125B
$47.6M 1.35%
194,224
+1,380
+0.7% +$345K
ISRG icon
22
Intuitive Surgical
ISRG
$119B
$44.6M 1.27%
247,896
+11,910
+5% +$2.06M
CRM icon
23
Salesforce
CRM
$128B
$40.9M 1.16%
275,662
+457
+0.2% +$69.5K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$39.4M 1.12%
304,762
+74,542
+32% +$9.82M
CSGP icon
25
CoStar Group
CSGP
$11.1B
$39.4M 1.12%
664,390
– –
1
2 3 4 5

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PAM
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FDCDDQ
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Rathbones Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rathbones Group held 343 positions worth $3.52B, up 10% from $3.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group deployed $304M of net new capital in Q3 2019, opening 28 new positions and adding to 155 existing holdings. Its largest new stake was Sherwin-Williams: 177,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Republic Bank, an estimated $21.4M trimmed.

  • Rathbones Group's largest Q3 2019 buy was Sherwin-Williams: 177,000 shares worth $32.4M.
  • Rathbones Group added most to Visa in Q3 2019, an estimated $42M increase.
  • Rathbones Group's biggest Q3 2019 reduction was First Republic Bank, cutting an estimated $21.4M.
  • Rathbones Group fully exited Align Technology in Q3 2019, selling an estimated $58M.
  • Rathbones Group's ten largest holdings make up 30% of its $3.52B portfolio in Q3 2019.
  • Rathbones Group opened 28 new positions and closed 15 in Q3 2019.
  • Rathbones Group's portfolio value rose 10% quarter-over-quarter to $3.52B.

Based on Rathbones Group's 13F filing for Q3 2019, filed 13 Nov 2019.