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RG
Rathbones Group Portfolio holdings
AUM
$25B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+15.86%
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
$3.04B
AUM Growth
+$432M
(+17%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
CME Group
CME
|
+$26.3M |
| 3 |
Texas Instruments
TXN
|
+$25.5M |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
Rollins
ROL
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$21.4M |
| 2 |
Lockheed Martin
LMT
|
+$21.4M |
| 3 |
Citigroup
C
|
+$6.81M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$6.59B
| – | – |
-5,546
| Closed | -$649K |
|
327
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,470
| Closed | -$205K |
|
328
Oracle
ORCL
$351B
| – | – |
-11,666
| Closed | -$527K |
|
|
IMVP
329
Invesco India ETF
IMVP
$124M
| – | – |
-9,290
| Closed | -$225K |
|
|
SCU
330
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-7,050
| Closed | -$65K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,572
| Closed | -$412K |
|
|
NXTM
332
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-9,300
| Closed | -$266K |
|
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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.