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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
+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
TMUS icon
276
T-Mobile US
TMUS
$183B
$242K 0.01%
+3,500
New +$245K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$240K 0.01%
4,555
– –
FSLR icon
278
First Solar
FSLR
$22.1B
$236K 0.01%
+4,465
New +$225K
OXY icon
279
Occidental Petroleum
OXY
$57.3B
$236K 0.01%
3,570
– –
YUM icon
280
Yum! Brands
YUM
$40.6B
$235K 0.01%
2,350
-250
-10% -$23.7K
SJM icon
281
J.M. Smucker
SJM
$12.4B
$233K 0.01%
+2,000
New +$209K
F icon
282
Ford
F
$56.4B
$232K 0.01%
26,410
– –
UNH icon
283
UnitedHealth
UNH
$385B
$230K 0.01%
932
-200
-18% -$51K
MCRO
284
DELISTED
IQ Hedge Macro Tracker
MCRO
$225K 0.01%
8,650
– –
AWK icon
285
American Water Works
AWK
$26.2B
$224K 0.01%
+2,150
New +$211K
CNQ icon
286
Canadian Natural Resources
CNQ
$98B
$220K 0.01%
+16,336
New +$217K
BP icon
287
BP
BP
$113B
$218K 0.01%
+5,065
New +$208K
ADM icon
288
Archer Daniels Midland
ADM
$41.6B
$216K 0.01%
5,000
– –
GM icon
289
General Motors
GM
$73B
$215K 0.01%
+5,800
New +$220K
MELI icon
290
Mercado Libre
MELI
$91.2B
$213K 0.01%
+420
New +$167K
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K 0.01%
+5,075
New +$208K
TRV icon
292
Travelers Companies
TRV
$78.5B
$201K 0.01%
+1,462
New +$187K
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$160K 0.01%
11,000
– –
CCJ icon
294
Cameco
CCJ
$38.9B
$156K 0.01%
13,200
– –
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.01%
58,953
– –
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$135K ﹤0.01%
10,920
– –
SMTS
297
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$108K ﹤0.01%
66,700
-1,100
-2% -$1.93K
DL
298
DELISTED
China Distance Education Holdings Limited
DL
$102K ﹤0.01%
15,000
– –
PETX
299
DELISTED
Aratana Therapeutics, Inc.
PETX
$73K ﹤0.01%
20,400
– –
IMV
300
DELISTED
IMV Inc. Common Shares
IMV
$63K ﹤0.01%
1,563
– –
10 11
12
13 14

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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.