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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
+9.2%
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
$3.8B
AUM Growth
+$278M
Cap. Flow
-$13.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.8%
Holding
346
New
18
Increased
103
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$26.9M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
CLX icon
Clorox
CLX
+$8.15M
4
PYPL icon
PayPal
PYPL
+$8.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.4M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$30.1M
2
GDDY icon
GoDaddy
GDDY
+$25.9M
3
CME icon
CME Group
CME
+$25.6M
4
AOS icon
A.O. Smith
AOS
+$23.9M
5
VZ icon
Verizon
VZ
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 20.06%
3 Consumer Staples 10.93%
4 Healthcare 10.14%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.02%
3,247
-124
-4% -$21.2K
TCMD icon
227
Tactile Systems Technology
TCMD
$619M
$543K 0.01%
8,050
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$530K 0.01%
+11,708
New +$503K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$522K 0.01%
8,845
-1,000
-10% -$58.4K
DEO icon
230
Diageo
DEO
$45.7B
$519K 0.01%
3,080
– –
CHL
231
DELISTED
China Mobile Limited
CHL
$507K 0.01%
12,000
-200
-2% -$8.07K
TGI
232
DELISTED
Triumph Group
TGI
$505K 0.01%
20,000
– –
CEO
233
DELISTED
CNOOC Limited
CEO
$500K 0.01%
3,000
– –
LHX icon
234
L3Harris
LHX
$55.8B
$499K 0.01%
2,523
-146
-5% -$29.3K
PEN icon
235
Penumbra
PEN
$12.5B
$493K 0.01%
3,000
– –
SJM icon
236
J.M. Smucker
SJM
$12.4B
$489K 0.01%
4,700
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$79.3B
$488K 0.01%
+2,947
New +$469K
VXF icon
238
Vanguard Extended Market ETF
VXF
$30.4B
$459K 0.01%
3,640
-20
-0.5% -$2.42K
CCK icon
239
Crown Holdings
CCK
$12.5B
$458K 0.01%
6,310
– –
SYK icon
240
Stryker
SYK
$122B
$456K 0.01%
2,173
+305
+16% +$63.3K
LKQ icon
241
LKQ Corp
LKQ
$6.32B
$455K 0.01%
12,754
– –
KKR icon
242
KKR & Co
KKR
$86.2B
$453K 0.01%
15,530
– –
GILD icon
243
Gilead Sciences
GILD
$162B
$448K 0.01%
6,895
-350
-5% -$22.8K
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$448K 0.01%
6,496
-463
-7% -$28.9K
EXPE icon
245
Expedia Group
EXPE
$30.9B
$442K 0.01%
4,090
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$81.8B
$441K 0.01%
7,790
-245
-3% -$14.2K
EMF
247
Templeton Emerging Markets Fund
EMF
$318M
$441K 0.01%
28,305
– –
TSM icon
248
TSMC
TSM
$2.16T
$430K 0.01%
7,400
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.01%
3,808
– –
KTB icon
250
Kontoor Brands
KTB
$4.61B
$426K 0.01%
10,150
– –
8 9
10
11 12

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Rathbones Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rathbones Group held 346 positions worth $3.8B, up 7.9% from $3.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rathbones Group's Q4 2019 filing shows 18 new, 103 increased, 113 reduced and 12 closed positions. Its largest new stake was lululemon athletica: 126,164 shares worth $29.2M. The largest sale was Monster Beverage, an estimated $30.1M.

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

  • Rathbones Group's largest Q4 2019 buy was lululemon athletica: 126,164 shares worth $29.2M.
  • Rathbones Group added most to Amazon in Q4 2019, an estimated $10.4M increase.
  • Rathbones Group's biggest Q4 2019 reduction was CME Group, cutting an estimated $25.6M.
  • Rathbones Group fully exited Monster Beverage in Q4 2019, selling an estimated $30.1M.
  • Rathbones Group's ten largest holdings make up 32% of its $3.8B portfolio in Q4 2019.
  • Rathbones Group opened 18 new positions and closed 12 in Q4 2019.
  • Rathbones Group's portfolio value rose 7.9% quarter-over-quarter to $3.8B.

Based on Rathbones Group's 13F filing for Q4 2019, filed 11 Feb 2020.