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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
MSON
276
DELISTED
Misonix Inc
MSON
$312K 0.01%
15,500
– –
EXEL icon
277
Exelixis
EXEL
$14B
$309K 0.01%
17,500
– –
YUM icon
278
Yum! Brands
YUM
$40.6B
$307K 0.01%
2,710
+260
+11% +$29.7K
GSK icon
279
GSK
GSK
$102B
$293K 0.01%
5,501
– –
AWK icon
280
American Water Works
AWK
$26.2B
$276K 0.01%
2,220
– –
FSLR icon
281
First Solar
FSLR
$22.1B
$275K 0.01%
4,743
– –
TTE icon
282
TotalEnergies
TTE
$191B
$271K 0.01%
+5,216
New +$270K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$264K 0.01%
4,555
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$213B
$261K 0.01%
895
– –
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$261K 0.01%
2,660
– –
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$36.8B
$258K 0.01%
2,000
– –
AIG icon
287
American International
AIG
$41.4B
$251K 0.01%
4,514
-1,006
-18% -$55.6K
EB
288
DELISTED
Eventbrite
EB
$250K 0.01%
14,100
-900
-6% -$15.8K
WORK
289
DELISTED
Slack Technologies, Inc.
WORK
$249K 0.01%
+10,500
New +$318K
SILK
290
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$244K 0.01%
+7,490
New +$298K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.4B
$243K 0.01%
+4,000
New +$246K
FOXA icon
292
Fox Class A
FOXA
$23.1B
$242K 0.01%
+7,677
New +$266K
BLFS icon
293
BioLife Solutions
BLFS
$1.5B
$241K 0.01%
14,495
– –
NGG icon
294
National Grid
NGG
$82B
$240K 0.01%
5,015
– –
TMUS icon
295
T-Mobile US
TMUS
$184B
$239K 0.01%
3,030
-1,650
-35% -$129K
GIB icon
296
CGI
GIB
$13.4B
$237K 0.01%
+3,000
New +$234K
OXY icon
297
Occidental Petroleum
OXY
$57.3B
$233K 0.01%
+5,229
New +$247K
EOG icon
298
EOG Resources
EOG
$77.5B
$226K 0.01%
3,043
– –
MCRO
299
DELISTED
IQ Hedge Macro Tracker
MCRO
$226K 0.01%
8,650
– –
BKU icon
300
Bankunited
BKU
$3.41B
$225K 0.01%
6,695
-3,840
-36% -$125K
10 11
12
13 14

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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.