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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
EMF
251
Templeton Emerging Markets Fund
EMF
$318M
$415K 0.01%
28,305
-450
-2% -$6.64K
ATI icon
252
ATI
ATI
$27.3B
$405K 0.01%
20,000
– –
SYK icon
253
Stryker
SYK
$122B
$404K 0.01%
1,868
+259
+16% +$55.6K
PEN icon
254
Penumbra
PEN
$12.5B
$403K 0.01%
3,000
– –
LVS icon
255
Las Vegas Sands
LVS
$30.5B
$402K 0.01%
6,959
+220
+3% +$12.8K
LKQ icon
256
LKQ Corp
LKQ
$6.32B
$401K 0.01%
12,754
-1,446
-10% -$39.6K
STWD icon
257
Starwood Property Trust
STWD
$6.05B
$397K 0.01%
16,400
– –
ALB icon
258
Albemarle
ALB
$13.8B
$381K 0.01%
5,475
– –
FISV
259
Fiserv Inc
FISV
$26.6B
$367K 0.01%
3,545
+45
+1% +$4.59K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$366K 0.01%
6,094
+1,000
+20% +$60K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.49B
$364K 0.01%
13,538
– –
KTB icon
262
Kontoor Brands
KTB
$4.61B
$356K 0.01%
+10,150
New +$329K
MKC.V icon
263
McCormick & Company Voting
MKC.V
$13.4B
$354K 0.01%
4,500
– –
EXPD icon
264
Expeditors International
EXPD
$23B
$353K 0.01%
4,746
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$352K 0.01%
1,000
– –
TVRD
266
Tvardi Therapeutics
TVRD
$24M
$347K 0.01%
528
+56
+12% +$46.6K
PSX icon
267
Phillips 66
PSX
$83B
$344K 0.01%
3,359
-120
-3% -$12K
TSM icon
268
TSMC
TSM
$2.16T
$344K 0.01%
7,400
+1,350
+22% +$57.6K
TCMD icon
269
Tactile Systems Technology
TCMD
$619M
$341K 0.01%
8,050
– –
MIDD icon
270
Middleby
MIDD
$5.93B
$334K 0.01%
+2,861
New +$351K
TRHC
271
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$333K 0.01%
6,060
– –
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.1B
$332K 0.01%
9,180
– –
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$331K 0.01%
23,316
– –
AVGO icon
274
Broadcom
AVGO
$1.87T
$321K 0.01%
11,620
– –
FSLY icon
275
Fastly Inc
FSLY
$3.04B
$318K 0.01%
+13,250
New +$312K
9 10
11
12 13

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PAM
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NA
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FDCDDQ
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TWC
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WP
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KAS
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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.