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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
+26.5%
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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
+$618M
Cap. Flow %
12.55%
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.2M
2
TJX icon
TJX Companies
TJX
+$42.7M
3
CTAS icon
Cintas
CTAS
+$40.9M
4
FRPT icon
Freshpet
FRPT
+$40.7M
5
V icon
Visa
V
+$40.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$32.2M
2
RTN
Raytheon Company
RTN
+$7.36M
3
WEC icon
WEC Energy
WEC
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.39M
5
BNS icon
Scotiabank
BNS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Consumer Staples 10.77%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$33B
$692K 0.01%
24,614
– –
L icon
227
Loews
L
$23.8B
$686K 0.01%
20,000
– –
ZM icon
228
Zoom
ZM
$24.7B
$662K 0.01%
2,612
+668
+34% +$120K
BMI icon
229
Badger Meter
BMI
$3.6B
$661K 0.01%
10,500
+5,900
+128% +$350K
PNC icon
230
PNC Financial Services
PNC
$99.5B
$658K 0.01%
+6,250
New +$659K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.01%
18,732
+2,255
+14% +$76.8K
BTI icon
232
British American Tobacco
BTI
$129B
$643K 0.01%
16,561
– –
FJP icon
233
First Trust Japan AlphaDEX Fund
FJP
$246M
$635K 0.01%
13,852
+3,185
+30% +$140K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$623K 0.01%
3,629
+213
+6% +$34.5K
FPA icon
235
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$620K 0.01%
25,423
-2,343
-8% -$52.9K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$578K 0.01%
11,708
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.23B
$557K 0.01%
22,155
-1,220
-5% -$29.3K
CMCSA icon
238
Comcast
CMCSA
$78.3B
$552K 0.01%
14,164
-4,690
-25% -$179K
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.9B
$545K 0.01%
14,860
+500
+3% +$16.4K
NET icon
240
Cloudflare
NET
$93.1B
$542K 0.01%
+15,075
New +$421K
PEN icon
241
Penumbra
PEN
$12.5B
$536K 0.01%
3,000
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$529K 0.01%
9,661
+1,074
+13% +$57.9K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$654B
$527K 0.01%
3,366
– –
PPG icon
244
PPG Industries
PPG
$25.4B
$524K 0.01%
4,937
-140
-3% -$13.5K
COP icon
245
ConocoPhillips
COP
$146B
$512K 0.01%
12,183
-530
-4% -$21.4K
PAYX icon
246
Paychex
PAYX
$39.4B
$508K 0.01%
+6,708
New +$465K
FEM icon
247
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$503K 0.01%
23,965
-1,084
-4% -$21.5K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.8B
$492K 0.01%
8,515
+725
+9% +$41.4K
WFC icon
249
Wells Fargo
WFC
$261B
$487K 0.01%
19,025
+200
+1% +$5.47K
SCHW
250
Charles Schwab
SCHW
$177B
$478K 0.01%
14,173
-200
-1% -$7.16K
8 9
10
11 12

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Rathbones Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rathbones Group held 365 positions worth $4.93B, up 43% from $3.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rathbones Group deployed $618M of net new capital in Q2 2020, opening 42 new positions and adding to 141 existing holdings. Its largest new stake was Cintas: 708,000 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $32.2M trimmed.

  • Rathbones Group's largest Q2 2020 buy was Cintas: 708,000 shares worth $47.1M.
  • Rathbones Group added most to Microsoft in Q2 2020, an estimated $52.2M increase.
  • Rathbones Group's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $32.2M.
  • Rathbones Group fully exited Raytheon Company in Q2 2020, selling an estimated $7.36M.
  • Rathbones Group's ten largest holdings make up 36% of its $4.93B portfolio in Q2 2020.
  • Rathbones Group opened 42 new positions and closed 13 in Q2 2020.
  • Rathbones Group's portfolio value rose 43% quarter-over-quarter to $4.93B.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.