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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$470K 0.01%
15,450
– –
KKR icon
252
KKR & Co
KKR
$86.2B
$433K 0.01%
+14,030
New +$377K
VB icon
253
Vanguard Small-Cap ETF
VB
$79.3B
$429K 0.01%
2,947
– –
LHX icon
254
L3Harris
LHX
$55.8B
$428K 0.01%
2,523
– –
IGM icon
255
iShares Expanded Tech Sector ETF
IGM
$10.1B
$427K 0.01%
9,180
– –
MELI icon
256
Mercado Libre
MELI
$91.2B
$424K 0.01%
430
-90
-17% -$67.5K
MKC.V icon
257
McCormick & Company Voting
MKC.V
$13.4B
$417K 0.01%
4,700
+200
+4% +$16.5K
EXEL icon
258
Exelixis
EXEL
$14B
$415K 0.01%
17,500
– –
DEO icon
259
Diageo
DEO
$45.7B
$414K 0.01%
3,080
– –
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.4B
$413K 0.01%
3,490
-500
-13% -$53.7K
CCK icon
261
Crown Holdings
CCK
$12.5B
$411K 0.01%
6,310
– –
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.23B
$409K 0.01%
6,945
– –
CHL
263
DELISTED
China Mobile Limited
CHL
$404K 0.01%
12,000
– –
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.4B
$398K 0.01%
6,900
– –
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
$395K 0.01%
12,200
– –
APA icon
266
APA Corp
APA
$12.9B
$377K 0.01%
27,955
– –
ZBRA icon
267
Zebra Technologies
ZBRA
$12.2B
$373K 0.01%
1,457
– –
FISV
268
Fiserv Inc
FISV
$26.6B
$371K 0.01%
3,800
-45
-1% -$4.53K
TCMD icon
269
Tactile Systems Technology
TCMD
$619M
$369K 0.01%
8,900
+850
+11% +$39.8K
AVGO icon
270
Broadcom
AVGO
$1.87T
$367K 0.01%
11,620
– –
UBER icon
271
Uber
UBER
$140B
$365K 0.01%
11,735
– –
TTD icon
272
Trade Desk
TTD
$7.89B
$364K 0.01%
+8,960
New +$270K
SRE icon
273
Sempra
SRE
$61.1B
$363K 0.01%
+6,200
New +$381K
VXRT
274
DELISTED
Vaxart
VXRT
$363K 0.01%
+41,000
New +$118K
TRHC
275
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$361K 0.01%
6,600
+540
+9% +$30.9K
9 10
11
12 13

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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.