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RG

Rathbones Group Portfolio holdings

AUM $25B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+18.87%
3 Year Est. Return
+73.23%
5 Year Est. Return
+90.52%
10 Year Est. Return
+458.69%
AUM
$3.19B
AUM Growth
+$153M
Cap. Flow
+$17.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$27.5M
2
BSX icon
Boston Scientific
BSX
+$25.3M
3
LW icon
Lamb Weston
LW
+$6.07M
4
ADSK icon
Autodesk
ADSK
+$5.95M
5
FCFS icon
FirstCash
FCFS
+$5.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$34.4M
2
BKNG icon
Booking.com
BKNG
+$22.2M
3
WEC icon
WEC Energy
WEC
+$7.17M
4
MS icon
Morgan Stanley
MS
+$4.67M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$36.8B
$261K 0.01%
2,000
– –
AWK icon
277
American Water Works
AWK
$26B
$258K 0.01%
2,220
+70
+3% +$7.72K
MELI icon
278
Mercado Libre
MELI
$90.1B
$257K 0.01%
420
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$251K 0.01%
4,555
– –
BLFS icon
280
BioLife Solutions
BLFS
$1.54B
$246K 0.01%
14,495
– –
EB
281
DELISTED
Eventbrite
EB
$243K 0.01%
15,000
+2,000
+15% +$37.2K
TSM icon
282
TSMC
TSM
$2.17T
$237K 0.01%
6,050
-1,363
-18% -$56.1K
NGG icon
283
National Grid
NGG
$81.5B
$236K 0.01%
5,015
– –
ARLP icon
284
Alliance Resource Partners
ARLP
$3.21B
$234K 0.01%
13,760
– –
SQM icon
285
Sociedad Química y Minera de Chile
SQM
$20.2B
$231K 0.01%
7,440
– –
SJM icon
286
J.M. Smucker
SJM
$12.4B
$230K 0.01%
2,000
– –
MCRO
287
DELISTED
IQ Hedge Macro Tracker
MCRO
$227K 0.01%
8,650
– –
GM icon
288
General Motors
GM
$72.1B
$223K 0.01%
5,800
– –
FNKO icon
289
Funko
FNKO
$328M
$218K 0.01%
+9,000
New +$191K
CNQ icon
290
Canadian Natural Resources
CNQ
$97.7B
$216K 0.01%
16,336
– –
RGLD icon
291
Royal Gold
RGLD
$16.9B
$215K 0.01%
+2,100
New +$189K
DD icon
292
DuPont de Nemours
DD
$18.7B
$213K 0.01%
2,258
-1,354
-37% -$162K
BP icon
293
BP
BP
$114B
$208K 0.01%
5,065
– –
HCM icon
294
HUTCHMED
HCM
$1.9B
$208K 0.01%
+9,450
New +$270K
ADM icon
295
Archer Daniels Midland
ADM
$42.4B
$204K 0.01%
5,000
– –
UNH icon
296
UnitedHealth
UNH
$387B
$204K 0.01%
837
-95
-10% -$22.8K
PGX icon
297
Invesco Preferred ETF
PGX
$3.84B
$161K 0.01%
11,000
– –
CCJ icon
298
Cameco
CCJ
$39B
$145K ﹤0.01%
13,505
+305
+2% +$3.28K
F icon
299
Ford
F
$56.3B
$143K ﹤0.01%
14,000
-12,410
-47% -$122K
HMY icon
300
Harmony Gold Mining
HMY
$9.69B
$128K ﹤0.01%
56,500
+30,000
+113% +$55.3K
9 10 11
12
13

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Rathbones Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rathbones Group held 324 positions worth $3.19B, up 5% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2019 filing shows 11 new, 97 increased, 113 reduced and 9 closed positions. Its largest new stake was RingCentral: 238,300 shares worth $27.4M. The largest sale was Abiomed Inc, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2019 buy was RingCentral: 238,300 shares worth $27.4M.
  • Rathbones Group added most to Boston Scientific in Q2 2019, an estimated $25.3M increase.
  • Rathbones Group's biggest Q2 2019 reduction was Abiomed Inc, cutting an estimated $34.4M.
  • Rathbones Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $461K.
  • Rathbones Group's ten largest holdings make up 30% of its $3.19B portfolio in Q2 2019.
  • Rathbones Group opened 11 new positions and closed 9 in Q2 2019.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $3.19B.

Based on Rathbones Group's 13F filing for Q2 2019, filed 12 Aug 2019.