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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
FSLR icon
276
First Solar
FSLR
$21.9B
$356K 0.01%
7,188
+250
+4% +$11.1K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.8B
$356K 0.01%
4,536
– –
EXPD icon
278
Expeditors International
EXPD
$22.9B
$350K 0.01%
4,609
– –
CEO
279
DELISTED
CNOOC Limited
CEO
$339K 0.01%
3,000
– –
EXPE icon
280
Expedia Group
EXPE
$31.2B
$336K 0.01%
4,090
– –
TVRD
281
Tvardi Therapeutics
TVRD
$23.6M
$325K 0.01%
528
– –
SILK
282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K 0.01%
7,750
+260
+3% +$9.98K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.01%
6,094
– –
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.01%
1,000
– –
KMX icon
285
CarMax
KMX
$8.35B
$322K 0.01%
+3,600
New +$282K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.01%
2,708
-750
-22% -$87.8K
STWD icon
287
Starwood Property Trust
STWD
$6.09B
$316K 0.01%
21,150
-400
-2% -$5.39K
WAB icon
288
Wabtec
WAB
$50.8B
$316K 0.01%
+5,488
New +$311K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.01%
2,790
+130
+5% +$13.8K
IXC icon
290
iShares Global Energy ETF
IXC
$2.72B
$311K 0.01%
15,895
-2,830
-15% -$55.2K
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$302K 0.01%
+16,260
New +$269K
ENPH icon
292
Enphase Energy
ENPH
$4.94B
$300K 0.01%
6,300
– –
INO icon
293
Inovio Pharmaceuticals
INO
$82.3M
$292K 0.01%
+902
New +$145K
UNH icon
294
UnitedHealth
UNH
$384B
$292K 0.01%
991
+53
+6% +$15.2K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.01%
8,845
– –
SRNE
296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$286K 0.01%
45,484
-1,300
-3% -$4.98K
TMUS icon
297
T-Mobile US
TMUS
$190B
$284K 0.01%
2,730
-300
-10% -$28.8K
FAST icon
298
Fastenal
FAST
$53.4B
$278K 0.01%
+13,000
New +$249K
AWK icon
299
American Water Works
AWK
$26.3B
$277K 0.01%
2,150
-70
-3% -$8.72K
GSK icon
300
GSK
GSK
$103B
$274K 0.01%
5,380
-121
-2% -$6.21K
10 11
12
13 14

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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.