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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
NKTR icon
301
Nektar Therapeutics
NKTR
$2.34B
$220K 0.01%
680
– –
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
$220K 0.01%
+2,850
New +$201K
OXY icon
303
Occidental Petroleum
OXY
$57.3B
$215K 0.01%
5,229
– –
ADM icon
304
Archer Daniels Midland
ADM
$41.6B
$209K 0.01%
+4,500
New +$192K
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$209K 0.01%
61,784
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$207K 0.01%
4,920
-8,240
-63% -$332K
IHI icon
307
iShares US Medical Devices ETF
IHI
$2.97B
$206K 0.01%
4,680
-35,400
-88% -$1.49M
CABO icon
308
Cable One
CABO
$211M
$205K 0.01%
+138
New +$196K
ORCL icon
309
Oracle
ORCL
$346B
$203K 0.01%
+3,831
New +$211K
RMD icon
310
ResMed
RMD
$27.8B
$201K 0.01%
+1,300
New +$187K
HMY icon
311
Harmony Gold Mining
HMY
$9.68B
$194K 0.01%
53,500
-10,000
-16% -$32.1K
SA
312
Seabridge Gold
SA
$2.8B
$187K ﹤0.01%
+13,500
New +$171K
PGX icon
313
Invesco Preferred ETF
PGX
$3.84B
$165K ﹤0.01%
11,000
– –
CEF icon
314
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$160K ﹤0.01%
10,920
-12,396
-53% -$178K
CCJ icon
315
Cameco
CCJ
$38.9B
$132K ﹤0.01%
14,885
+1,380
+10% +$12.8K
F icon
316
Ford
F
$56.4B
$131K ﹤0.01%
14,109
– –
FSM icon
317
Fortuna Silver Mines
FSM
$2.55B
$129K ﹤0.01%
31,500
– –
DL
318
DELISTED
China Distance Education Holdings Limited
DL
$121K ﹤0.01%
15,000
– –
SMTS
319
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$112K ﹤0.01%
66,700
– –
KGC icon
320
Kinross Gold
KGC
$28.3B
$89K ﹤0.01%
18,800
– –
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
20,230
-10,292
-34% -$36.1K
CX icon
322
Cemex
CX
$17.7B
$53K ﹤0.01%
14,113
– –
HTT
323
High Templar Tech Ltd
HTT
$390M
$47K ﹤0.01%
+10,000
New +$58.8K
IMV
324
DELISTED
IMV Inc. Common Shares
IMV
$45K ﹤0.01%
1,563
– –
SAN icon
325
Banco Santander
SAN
$189B
$44K ﹤0.01%
11,088
– –
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.