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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
+15.86%
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
$3.04B
AUM Growth
+$432M
Cap. Flow
+$43.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.5M
2
CME icon
CME Group
CME
+$26.3M
3
TXN icon
Texas Instruments
TXN
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
ROL icon
Rollins
ROL
+$13.4M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$21.4M
3
C icon
Citigroup
C
+$6.81M
4
FRC
First Republic Bank
FRC
+$5.35M
5
MA icon
Mastercard
MA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 19.37%
3 Healthcare 11.7%
4 Consumer Staples 11.12%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.63B
$469K 0.02%
7,800
-2,145
-22% -$129K
GG
227
DELISTED
Goldcorp Inc
GG
$461K 0.02%
40,320
-28,325
-41% -$304K
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.4B
$456K 0.02%
3,950
+265
+7% +$29.7K
ALB icon
229
Albemarle
ALB
$13.8B
$449K 0.01%
5,475
-125
-2% -$10.2K
PEN icon
230
Penumbra
PEN
$12.5B
$441K 0.01%
3,000
– –
CHTR icon
231
Charter Communications
CHTR
$15.6B
$432K 0.01%
1,246
-2,578
-67% -$849K
EMF
232
Templeton Emerging Markets Fund
EMF
$318M
$428K 0.01%
28,755
-900
-3% -$13K
TCMD icon
233
Tactile Systems Technology
TCMD
$619M
$424K 0.01%
8,050
– –
BTI icon
234
British American Tobacco
BTI
$129B
$419K 0.01%
10,055
-160
-2% -$5.82K
EXEL icon
235
Exelixis
EXEL
$14B
$417K 0.01%
17,500
– –
LHX icon
236
L3Harris
LHX
$55.8B
$415K 0.01%
+2,600
New +$400K
BUD icon
237
AB InBev
BUD
$155B
$411K 0.01%
4,900
-4,272
-47% -$328K
GD icon
238
General Dynamics
GD
$103B
$410K 0.01%
2,422
-162
-6% -$27.3K
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$388K 0.01%
6,359
-49
-0.8% -$2.89K
PSX icon
240
Phillips 66
PSX
$83B
$386K 0.01%
4,054
-50
-1% -$4.75K
TGI
241
DELISTED
Triumph Group
TGI
$381K 0.01%
20,000
– –
BKU icon
242
Bankunited
BKU
$3.41B
$372K 0.01%
11,135
-1,220
-10% -$42K
STWD icon
243
Starwood Property Trust
STWD
$6.05B
$369K 0.01%
16,530
-220
-1% -$4.8K
GILD icon
244
Gilead Sciences
GILD
$162B
$361K 0.01%
5,547
+167
+3% +$11.1K
HMSY
245
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.01%
12,200
– –
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$360K 0.01%
2,660
– –
EXPD icon
247
Expeditors International
EXPD
$23B
$352K 0.01%
4,637
– –
AVGO icon
248
Broadcom
AVGO
$1.87T
$346K 0.01%
11,500
-1,300
-10% -$35.2K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$345K 0.01%
1,000
– –
CCK icon
250
Crown Holdings
CCK
$12.5B
$344K 0.01%
6,310
– –
8 9
10
11 12

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Rathbones Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rathbones Group held 332 positions worth $3.04B, up 17% from $2.61B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rathbones Group's Q1 2019 filing shows 17 new, 81 increased, 134 reduced and 19 closed positions. Its largest new stake was Texas Instruments: 246,009 shares worth $26.1M. The largest sale was AptarGroup, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q1 2019 buy was Texas Instruments: 246,009 shares worth $26.1M.
  • Rathbones Group added most to Netflix in Q1 2019, an estimated $26.5M increase.
  • Rathbones Group's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $21.4M.
  • Rathbones Group fully exited AptarGroup in Q1 2019, selling an estimated $21.4M.
  • Rathbones Group's ten largest holdings make up 29% of its $3.04B portfolio in Q1 2019.
  • Rathbones Group opened 17 new positions and closed 19 in Q1 2019.
  • Rathbones Group's portfolio value rose 17% quarter-over-quarter to $3.04B.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.