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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
FJP icon
226
First Trust Japan AlphaDEX Fund
FJP
$246M
$574K 0.02%
11,983
+1,225
+11% +$57.7K
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.9B
$571K 0.02%
21,360
+80
+0.4% +$2.24K
IXC icon
228
iShares Global Energy ETF
IXC
$2.7B
$570K 0.02%
18,665
+910
+5% +$27.9K
TJX icon
229
TJX Companies
TJX
$170B
$565K 0.02%
10,136
+160
+2% +$8.72K
LHX icon
230
L3Harris
LHX
$55.8B
$557K 0.02%
2,669
+69
+3% +$14.1K
IWB icon
231
iShares Russell 1000 ETF
IWB
$47.7B
$555K 0.02%
3,371
+130
+4% +$21.3K
EXPE icon
232
Expedia Group
EXPE
$30.9B
$550K 0.02%
4,090
– –
GD icon
233
General Dynamics
GD
$103B
$550K 0.02%
3,011
+227
+8% +$42.2K
SJM icon
234
J.M. Smucker
SJM
$12.4B
$517K 0.01%
4,700
+2,700
+135% +$301K
ROBO icon
235
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$505K 0.01%
13,160
-960
-7% -$36.3K
CHL
236
DELISTED
China Mobile Limited
CHL
$505K 0.01%
12,200
+200
+2% +$8.52K
DEO icon
237
Diageo
DEO
$45.7B
$504K 0.01%
3,080
– –
FEM icon
238
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$502K 0.01%
21,321
-12,212
-36% -$295K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$81.8B
$473K 0.01%
8,035
+1,840
+30% +$107K
IBND icon
240
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$469K 0.01%
14,072
+3,882
+38% +$131K
GILD icon
241
Gilead Sciences
GILD
$162B
$459K 0.01%
7,245
+1,175
+19% +$76.8K
TGI
242
DELISTED
Triumph Group
TGI
$458K 0.01%
20,000
– –
CEO
243
DELISTED
CNOOC Limited
CEO
$457K 0.01%
3,000
– –
CELG
244
DELISTED
Celgene Corp
CELG
$438K 0.01%
4,415
-1,825
-29% -$173K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.01%
+3,808
New +$428K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.4B
$426K 0.01%
3,660
-90
-2% -$10.6K
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
$420K 0.01%
12,200
– –
CCK icon
248
Crown Holdings
CCK
$12.5B
$417K 0.01%
6,310
– –
KKR icon
249
KKR & Co
KKR
$86.2B
$417K 0.01%
+15,530
New +$410K
IONS icon
250
Ionis Pharmaceuticals
IONS
$9.23B
$416K 0.01%
6,945
+225
+3% +$14.7K
8 9
10
11 12

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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.