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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
PETX
301
DELISTED
Aratana Therapeutics, Inc.
PETX
$105K ﹤0.01%
20,400
– –
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
$99K ﹤0.01%
39,102
-19,851
-34% -$43.7K
SMTS
303
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$93K ﹤0.01%
66,700
– –
DL
304
DELISTED
China Distance Education Holdings Limited
DL
$78K ﹤0.01%
15,000
– –
URG
305
Ur-Energy
URG
$481M
$66K ﹤0.01%
70,000
– –
SAN icon
306
Banco Santander
SAN
$191B
$49K ﹤0.01%
11,088
– –
IMV
307
DELISTED
IMV Inc. Common Shares
IMV
$46K ﹤0.01%
1,563
– –
FURY
308
Fury Gold Mines
FURY
$97M
$43K ﹤0.01%
16,875
– –
UUUU icon
309
Energy Fuels
UUUU
$2.93B
$39K ﹤0.01%
12,500
– –
AAU
310
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
60,000
– –
MPVD
311
DELISTED
Mountain Province Diamonds Inc.
MPVD
$22K ﹤0.01%
21,818
– –
DNN icon
312
Denison Mines
DNN
$2.56B
$21K ﹤0.01%
40,000
– –
NXE icon
313
NexGen Energy
NXE
$5.78B
$16K ﹤0.01%
10,500
– –
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,000
– –
NNVC icon
315
NanoViricides
NNVC
$40.2M
$7K ﹤0.01%
1,413
– –
BIDU icon
316
Baidu
BIDU
$37.4B
– –
-1,857
Closed -$306K
FSM icon
317
Fortuna Silver Mines
FSM
$2.43B
– –
-11,000
Closed -$37K
NGD
318
DELISTED
New Gold Inc
NGD
– –
-13,200
Closed -$11K
OXY icon
319
Occidental Petroleum
OXY
$54.9B
– –
-3,570
Closed -$236K
REZI icon
320
Resideo Technologies
REZI
$5.38B
– –
-13,209
Closed -$255K
TRV icon
321
Travelers Companies
TRV
$78.4B
– –
-1,462
Closed -$201K
WAB icon
322
Wabtec
WAB
$43.8B
– –
-3,609
Closed -$266K
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,075
Closed -$209K
GG
324
DELISTED
Goldcorp Inc
GG
– –
-40,320
Closed -$461K
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.