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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
SEDG icon
326
SolarEdge
SEDG
$2.65B
$208K ﹤0.01%
+1,500
New +$183K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.03B
$207K ﹤0.01%
+4,680
New +$200K
ATI icon
328
ATI
ATI
$27.4B
$204K ﹤0.01%
20,000
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$201K ﹤0.01%
4,045
-510
-11% -$25.1K
MSON
330
DELISTED
Misonix Inc
MSON
$189K ﹤0.01%
13,900
– –
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$185K ﹤0.01%
10,920
– –
TGI
332
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
20,000
– –
BLFS icon
333
BioLife Solutions
BLFS
$1.47B
$174K ﹤0.01%
10,639
-1,450
-12% -$20K
FSM icon
334
Fortuna Silver Mines
FSM
$2.64B
$160K ﹤0.01%
31,500
– –
PGX icon
335
Invesco Preferred ETF
PGX
$3.84B
$155K ﹤0.01%
11,000
– –
HAL icon
336
Halliburton
HAL
$27.9B
$148K ﹤0.01%
+11,391
New +$123K
CCJ icon
337
Cameco
CCJ
$38.4B
$138K ﹤0.01%
13,505
– –
KGC icon
338
Kinross Gold
KGC
$28.8B
$136K ﹤0.01%
18,800
– –
HMY icon
339
Harmony Gold Mining
HMY
$9.98B
$129K ﹤0.01%
30,825
-5,425
-15% -$17.9K
DL
340
DELISTED
China Distance Education Holdings Limited
DL
$129K ﹤0.01%
15,000
– –
EB
341
DELISTED
Eventbrite
EB
$114K ﹤0.01%
13,330
-520
-4% -$4.59K
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
$110K ﹤0.01%
20,230
– –
AGI icon
343
Alamos Gold
AGI
$12.6B
$108K ﹤0.01%
11,501
– –
HPE icon
344
Hewlett Packard
HPE
$64.8B
$100K ﹤0.01%
+10,316
New +$101K
F icon
345
Ford
F
$57.6B
$80K ﹤0.01%
13,109
-1,000
-7% -$5.54K
IMV
346
DELISTED
IMV Inc. Common Shares
IMV
$48K ﹤0.01%
1,563
– –
AIG.WS
347
DELISTED
American International Group, Inc.
AIG.WS
$40K ﹤0.01%
28,733
– –
CX icon
348
Cemex
CX
$17.6B
$38K ﹤0.01%
13,084
-1,029
-7% -$2.41K
AAU
349
DELISTED
Almaden Minerals Ltd
AAU
$29K ﹤0.01%
60,000
– –
URG
350
Ur-Energy
URG
$497M
$27K ﹤0.01%
53,000
– –
11 12 13
14
15

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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.