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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
ARLP icon
301
Alliance Resource Partners
ARLP
$3.19B
$217K 0.01%
13,560
-200
-1% -$3.27K
CPRT icon
302
Copart
CPRT
$25.2B
$209K 0.01%
+10,400
New +$202K
SQM icon
303
Sociedad Química y Minera de Chile
SQM
$19.8B
$207K 0.01%
7,440
– –
WPC icon
304
W.P. Carey
WPC
$16.7B
$203K 0.01%
+2,318
New +$197K
BP icon
305
BP
BP
$113B
$201K 0.01%
5,281
+216
+4% +$8.24K
NKTR icon
306
Nektar Therapeutics
NKTR
$2.34B
$186K 0.01%
680
– –
HMY icon
307
Harmony Gold Mining
HMY
$9.68B
$180K 0.01%
63,500
+7,000
+12% +$20.5K
PGX icon
308
Invesco Preferred ETF
PGX
$3.84B
$165K ﹤0.01%
11,000
– –
SRNE
309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$132K ﹤0.01%
+61,784
New +$144K
F icon
310
Ford
F
$56.4B
$129K ﹤0.01%
14,109
+109
+0.8% +$1.03K
CCJ icon
311
Cameco
CCJ
$38.9B
$128K ﹤0.01%
13,505
– –
FSM icon
312
Fortuna Silver Mines
FSM
$2.55B
$98K ﹤0.01%
+31,500
New +$115K
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
30,522
-8,580
-22% -$27.4K
KGC icon
314
Kinross Gold
KGC
$28.3B
$86K ﹤0.01%
+18,800
New +$87.3K
DL
315
DELISTED
China Distance Education Holdings Limited
DL
$82K ﹤0.01%
15,000
– –
SMTS
316
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$79K ﹤0.01%
66,700
– –
ACB
317
Aurora Cannabis
ACB
$167M
$71K ﹤0.01%
+134
New +$99.3K
CX icon
318
Cemex
CX
$17.7B
$55K ﹤0.01%
+14,113
New +$51.7K
SAN icon
319
Banco Santander
SAN
$189B
$43K ﹤0.01%
11,088
– –
AAU
320
DELISTED
Almaden Minerals Ltd
AAU
$39K ﹤0.01%
60,000
– –
IMV
321
DELISTED
IMV Inc. Common Shares
IMV
$38K ﹤0.01%
1,563
– –
URG
322
Ur-Energy
URG
$513M
$32K ﹤0.01%
53,000
-17,000
-24% -$10.7K
FURY
323
Fury Gold Mines
FURY
$98.1M
$30K ﹤0.01%
16,875
– –
UUUU icon
324
Energy Fuels
UUUU
$3B
$24K ﹤0.01%
12,500
– –
MPVD
325
DELISTED
Mountain Province Diamonds Inc.
MPVD
$21K ﹤0.01%
21,818
– –
10 11 12
13
14

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FDCDDQ
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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.