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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
+9.2%
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
$3.8B
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
FURY
326
Fury Gold Mines
FURY
$98.1M
$36K ﹤0.01%
16,875
– –
AAU
327
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
60,000
– –
URG
328
Ur-Energy
URG
$481M
$31K ﹤0.01%
53,000
– –
UUUU icon
329
Energy Fuels
UUUU
$2.92B
$26K ﹤0.01%
13,700
+1,200
+10% +$2.36K
ACB
330
Aurora Cannabis
ACB
$161M
$23K ﹤0.01%
91
-43
-32% -$16K
MPVD
331
DELISTED
Mountain Province Diamonds Inc.
MPVD
$19K ﹤0.01%
21,818
– –
DNN icon
332
Denison Mines
DNN
$2.57B
$17K ﹤0.01%
40,000
– –
NXE icon
333
NexGen Energy
NXE
$5.75B
$14K ﹤0.01%
10,500
– –
JCP
334
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,000
– –
AOS icon
335
A.O. Smith
AOS
$8.1B
– –
-500,400
Closed -$23.9M
ARLP icon
336
Alliance Resource Partners
ARLP
$3.13B
– –
-13,560
Closed -$217K
BKU icon
337
Bankunited
BKU
$3.5B
– –
-6,695
Closed -$225K
BP icon
338
BP
BP
$108B
– –
-5,281
Closed -$201K
GD icon
339
General Dynamics
GD
$101B
– –
-3,011
Closed -$550K
GDDY icon
340
GoDaddy
GDDY
$12.6B
– –
-392,000
Closed -$25.9M
MNST icon
341
Monster Beverage
MNST
$93.7B
– –
-1,036,000
Closed -$30.1M
PAYX icon
342
Paychex
PAYX
$40.9B
– –
-9,301
Closed -$770K
SQM icon
343
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-7,440
Closed -$207K
WPC icon
344
W.P. Carey
WPC
$16.8B
– –
-2,318
Closed -$203K
WORK
345
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,500
Closed -$249K
CELG
346
DELISTED
Celgene Corp
CELG
– –
-4,415
Closed -$438K
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.