We are live on ! Find out more
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
NKTR icon
251
Nektar Therapeutics
NKTR
$2.37B
$343K 0.01%
680
– –
TRHC
252
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$342K 0.01%
6,060
+400
+7% +$23.8K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$338K 0.01%
6,055
+110
+2% +$6.04K
MKC.V icon
254
McCormick & Company Voting
MKC.V
$13.4B
$336K 0.01%
4,500
– –
TVRD
255
Tvardi Therapeutics
TVRD
$23.8M
$334K 0.01%
472
+28
+6% +$16.8K
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10B
$316K 0.01%
9,180
– –
FISV
257
Fiserv Inc
FISV
$26.7B
$309K 0.01%
3,500
– –
BIDU icon
258
Baidu
BIDU
$36B
$306K 0.01%
1,857
-1,200
-39% -$201K
TSM icon
259
TSMC
TSM
$2.12T
$304K 0.01%
7,413
– –
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$304K 0.01%
5,350
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$11.8B
$301K 0.01%
5,706
+119
+2% +$5.77K
MSON
262
DELISTED
Misonix Inc
MSON
$298K 0.01%
15,500
+900
+6% +$17.1K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.01%
5,094
– –
EOG icon
264
EOG Resources
EOG
$78B
$290K 0.01%
3,043
-310
-9% -$29.5K
GSK icon
265
GSK
GSK
$103B
$287K 0.01%
5,501
– –
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.8B
$286K 0.01%
7,440
-700
-9% -$28.6K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.18B
$280K 0.01%
13,760
-605
-4% -$11.7K
WAB icon
268
Wabtec
WAB
$50.7B
$266K 0.01%
+3,609
New +$260K
BLFS icon
269
BioLife Solutions
BLFS
$1.48B
$259K 0.01%
14,495
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$37B
$257K 0.01%
2,000
– –
APC
271
DELISTED
Anadarko Petroleum
APC
$256K 0.01%
5,630
– –
REZI icon
272
Resideo Technologies
REZI
$5.15B
$255K 0.01%
+13,209
New +$293K
EB
273
DELISTED
Eventbrite
EB
$249K 0.01%
+13,000
New +$367K
NGG icon
274
National Grid
NGG
$82.4B
$248K 0.01%
5,015
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$210B
$245K 0.01%
895
-490
-35% -$122K
9 10
11
12 13

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.