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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
URG
301
Ur-Energy
URG
$513M
$58K ﹤0.01%
70,000
+32,000
+84% +$23.3K
HMY icon
302
Harmony Gold Mining
HMY
$9.68B
$50K ﹤0.01%
26,500
– –
SAN icon
303
Banco Santander
SAN
$189B
$49K ﹤0.01%
11,088
-3,231
-23% -$14.7K
UUUU icon
304
Energy Fuels
UUUU
$3B
$42K ﹤0.01%
12,500
– –
FSM icon
305
Fortuna Silver Mines
FSM
$2.55B
$37K ﹤0.01%
11,000
– –
FURY
306
Fury Gold Mines
FURY
$98.1M
$37K ﹤0.01%
16,875
– –
AAU
307
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
60,000
– –
DNN icon
308
Denison Mines
DNN
$2.8B
$21K ﹤0.01%
40,000
– –
MPVD
309
DELISTED
Mountain Province Diamonds Inc.
MPVD
$19K ﹤0.01%
+21,818
New +$24.1K
NXE icon
310
NexGen Energy
NXE
$6.2B
$17K ﹤0.01%
10,500
– –
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
10,000
– –
NGD
312
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
13,200
– –
NNVC icon
313
NanoViricides
NNVC
$35.2M
$8K ﹤0.01%
1,413
– –
ATR icon
314
AptarGroup
ATR
$8.23B
– –
-228,000
Closed -$21.4M
BIIB icon
315
Biogen
BIIB
$29.6B
– –
-3,708
Closed -$1.12M
CACC icon
316
Credit Acceptance
CACC
$6.2B
– –
-750
Closed -$286K
COR icon
317
Cencora
COR
$59.4B
– –
-3,384
Closed -$252K
EUO icon
318
ProShares UltraShort Euro
EUO
$35.6M
– –
-25,060
Closed -$608K
FWDI
319
Forward Industries Inc
FWDI
$314M
– –
-1,500
Closed -$20K
GAM
320
General American Investors Company
GAM
$1.53B
– –
-8,774
Closed -$250K
GAU
321
Galiano Gold
GAU
$481M
– –
-80,000
Closed -$51K
HAS icon
322
Hasbro
HAS
$12.4B
– –
-2,900
Closed -$236K
HPE icon
323
Hewlett Packard
HPE
$63.1B
– –
-10,522
Closed -$139K
ITT icon
324
ITT
ITT
$17.5B
– –
-14,250
Closed -$688K
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$4.26B
– –
-2,894
Closed -$208K
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.