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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
DNN icon
326
Denison Mines
DNN
$2.8B
$18K ﹤0.01%
40,000
– –
NXE icon
327
NexGen Energy
NXE
$6.2B
$14K ﹤0.01%
10,500
– –
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
10,000
– –
ADM icon
329
Archer Daniels Midland
ADM
$41.6B
– –
-5,000
Closed -$204K
ALGN icon
330
Align Technology
ALGN
$12B
– –
-212,017
Closed -$58M
BUD icon
331
AB InBev
BUD
$155B
– –
-4,900
Closed -$434K
CNQ icon
332
Canadian Natural Resources
CNQ
$98B
– –
-16,336
Closed -$216K
DD icon
333
DuPont de Nemours
DD
$18.6B
– –
-2,258
Closed -$213K
FNKO icon
334
Funko
FNKO
$319M
– –
-9,000
Closed -$218K
GM icon
335
General Motors
GM
$73B
– –
-5,800
Closed -$223K
HCM icon
336
HUTCHMED
HCM
$1.88B
– –
-9,450
Closed -$208K
MELI icon
337
Mercado Libre
MELI
$91.2B
– –
-420
Closed -$257K
NNVC icon
338
NanoViricides
NNVC
$35.2M
– –
-1,413
Closed -$7K
RGLD icon
339
Royal Gold
RGLD
$16.9B
– –
-2,100
Closed -$215K
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
– –
-5,350
Closed -$313K
AABA
341
DELISTED
Altaba Inc
AABA
– –
-5,520
Closed -$383K
APC
342
DELISTED
Anadarko Petroleum
APC
– –
-5,440
Closed -$384K
PETX
343
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,400
Closed -$105K
10 11 12 13
14

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PAM
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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.