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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
NGG icon
301
National Grid
NGG
$82.4B
$269K 0.01%
5,015
– –
CHTR icon
302
Charter Communications
CHTR
$14.9B
$264K 0.01%
517
– –
GOTU icon
303
Gaotu Techedu
GOTU
$384M
$264K 0.01%
+4,400
New +$174K
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
$263K 0.01%
8,445
+845
+11% +$25.4K
HCM icon
305
HUTCHMED
HCM
$1.89B
$261K 0.01%
+9,450
New +$205K
XYZ
306
Block Inc
XYZ
$46.6B
$261K 0.01%
+2,485
New +$190K
QQQ icon
307
Invesco QQQ Trust
QQQ
$458B
$260K 0.01%
+1,050
New +$235K
MKL icon
308
Markel Group
MKL
$25B
$257K 0.01%
278
– –
OII icon
309
Oceaneering
OII
$4.93B
$256K 0.01%
40,000
– –
SA
310
Seabridge Gold
SA
$2.85B
$254K 0.01%
14,501
+1
+0% +$14
NEE icon
311
NextEra Energy
NEE
$187B
$250K 0.01%
4,160
– –
DOW icon
312
Dow Inc
DOW
$21.4B
$249K 0.01%
6,106
-1,500
-20% -$54.9K
OTIS icon
313
Otis Worldwide
OTIS
$27.6B
$246K 0.01%
+4,329
New +$224K
CABO icon
314
Cable One
CABO
$214M
$245K 0.01%
138
– –
LKQ icon
315
LKQ Corp
LKQ
$6.59B
$241K ﹤0.01%
9,200
-2,500
-21% -$61.5K
TXN icon
316
Texas Instruments
TXN
$254B
$235K ﹤0.01%
1,854
-267
-13% -$31.1K
MCRO
317
DELISTED
IQ Hedge Macro Tracker
MCRO
$230K ﹤0.01%
8,650
– –
VNQI icon
318
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$228K ﹤0.01%
4,887
– –
TTE icon
319
TotalEnergies
TTE
$192B
$225K ﹤0.01%
5,841
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$223K ﹤0.01%
9,570
-1,833
-16% -$35.3K
TWLO icon
321
Twilio
TWLO
$28.8B
$219K ﹤0.01%
+997
New +$160K
CPRT icon
322
Copart
CPRT
$26B
$217K ﹤0.01%
+10,400
New +$209K
ADM icon
323
Archer Daniels Midland
ADM
$41.7B
$215K ﹤0.01%
+5,395
New +$202K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$37.2B
$214K ﹤0.01%
+2,000
New +$201K
ARES icon
325
Ares Management
ARES
$28.3B
$210K ﹤0.01%
+5,300
New +$187K
11 12
13
14 15

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KAS
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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.