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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.1B
$421K 0.01%
+4,536
New +$420K
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.23B
$420K 0.01%
6,945
– –
ATI icon
253
ATI
ATI
$27.3B
$413K 0.01%
20,000
– –
FISV
254
Fiserv Inc
FISV
$26.6B
$410K 0.01%
3,545
– –
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.49B
$392K 0.01%
13,338
-200
-1% -$5.7K
MKC.V icon
256
McCormick & Company Voting
MKC.V
$13.4B
$385K 0.01%
4,500
– –
ALB icon
257
Albemarle
ALB
$13.8B
$382K 0.01%
5,225
-250
-5% -$16.7K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$375K 0.01%
1,000
– –
STWD icon
259
Starwood Property Trust
STWD
$6.05B
$373K 0.01%
15,000
-1,400
-9% -$34.3K
EXPD icon
260
Expeditors International
EXPD
$23B
$370K 0.01%
4,746
– –
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.1B
$370K 0.01%
9,180
– –
AVGO icon
262
Broadcom
AVGO
$1.87T
$367K 0.01%
11,620
– –
HMSY
263
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.01%
12,200
– –
PSX icon
264
Phillips 66
PSX
$83B
$351K 0.01%
3,150
-209
-6% -$23.5K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.01%
6,094
– –
UBER icon
266
Uber
UBER
$140B
$349K 0.01%
+11,750
New +$349K
GSK icon
267
GSK
GSK
$102B
$323K 0.01%
5,501
– –
MKL icon
268
Markel Group
MKL
$24.5B
$318K 0.01%
278
-327
-54% -$372K
MIDD icon
269
Middleby
MIDD
$5.93B
$313K 0.01%
2,861
– –
EXEL icon
270
Exelixis
EXEL
$14B
$308K 0.01%
17,500
– –
TVRD
271
Tvardi Therapeutics
TVRD
$24M
$306K 0.01%
528
– –
SILK
272
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$302K 0.01%
7,490
– –
TTE icon
273
TotalEnergies
TTE
$191B
$295K 0.01%
5,341
+125
+2% +$6.61K
TRHC
274
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$295K 0.01%
6,060
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$213B
$291K 0.01%
895
– –
9 10
11
12 13

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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.