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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$289K 0.01%
+4,887
New +$293K
MSON
277
DELISTED
Misonix Inc
MSON
$288K 0.01%
15,500
– –
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$288K 0.01%
2,660
– –
FOXA icon
279
Fox Class A
FOXA
$23.1B
$285K 0.01%
7,677
– –
EB
280
DELISTED
Eventbrite
EB
$284K 0.01%
14,100
– –
FSLR icon
281
First Solar
FSLR
$22.1B
$279K 0.01%
4,978
+235
+5% +$12.9K
NGG icon
282
National Grid
NGG
$82B
$278K 0.01%
5,015
– –
UNH icon
283
UnitedHealth
UNH
$385B
$276K 0.01%
938
-2,579
-73% -$675K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$36.8B
$274K 0.01%
2,000
– –
AWK icon
285
American Water Works
AWK
$26.2B
$273K 0.01%
2,220
– –
YUM icon
286
Yum! Brands
YUM
$40.6B
$268K 0.01%
2,665
-45
-2% -$4.66K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$266K 0.01%
4,555
– –
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.4B
$266K 0.01%
4,000
– –
FSLY icon
289
Fastly Inc
FSLY
$3.04B
$262K 0.01%
13,050
-200
-2% -$4.22K
TMUS icon
290
T-Mobile US
TMUS
$184B
$259K 0.01%
3,305
+275
+9% +$21.6K
CHTR icon
291
Charter Communications
CHTR
$15.6B
$251K 0.01%
517
-1,000
-66% -$460K
GIB icon
292
CGI
GIB
$13.4B
$251K 0.01%
3,000
– –
EOG icon
293
EOG Resources
EOG
$77.5B
$245K 0.01%
2,927
-116
-4% -$8.5K
HCM icon
294
HUTCHMED
HCM
$1.88B
$237K 0.01%
+9,450
New +$207K
CPRT icon
295
Copart
CPRT
$25.2B
$236K 0.01%
10,400
– –
MELI icon
296
Mercado Libre
MELI
$91.2B
$234K 0.01%
+410
New +$227K
AIG icon
297
American International
AIG
$41.4B
$232K 0.01%
4,514
– –
MCRO
298
DELISTED
IQ Hedge Macro Tracker
MCRO
$230K 0.01%
8,650
– –
BLFS icon
299
BioLife Solutions
BLFS
$1.5B
$226K 0.01%
13,945
-550
-4% -$8.94K
QQQ icon
300
Invesco QQQ Trust
QQQ
$460B
$223K 0.01%
+1,050
New +$210K
10 11
12
13 14

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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.