We are live on
!
Find out more
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
(+43%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$42.7M |
| 3 |
Cintas
CTAS
|
+$40.9M |
| 4 |
Freshpet
FRPT
|
+$40.7M |
| 5 |
Visa
V
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$32.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.36M |
| 3 |
WEC Energy
WEC
|
+$4.07M |
| 4 |
SLB Ltd
SLB
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTT
351
High Templar Tech Ltd
HTT
$377M
| $17K | ﹤0.01% |
10,000
| – | – |
|
352
Vista Gold
VGZ
$253M
| $10K | ﹤0.01% |
+12,000
| New | +$9.43K |
|
|
ACB
353
Aurora Cannabis
ACB
$165M
| – | – |
-91
| Closed | -$10K |
|
354
Albemarle
ALB
$13.5B
| – | – |
-4,695
| Closed | -$265K |
|
355
Endava
DAVA
$141M
| – | – |
-10,150
| Closed | -$357K |
|
356
Denison Mines
DNN
$2.63B
| – | – |
-40,000
| Closed | -$10K |
|
|
FURY
357
Fury Gold Mines
FURY
$98.9M
| – | – |
-16,875
| Closed | -$23K |
|
358
Henry Schein
HSIC
$9.74B
| – | – |
-14,100
| Closed | -$712K |
|
359
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-680
| Closed | -$182K |
|
360
NexGen Energy
NXE
$6.05B
| – | – |
-10,500
| Closed | -$8K |
|
361
Banco Santander
SAN
$194B
| – | – |
-11,088
| Closed | -$25K |
|
362
Energy Fuels
UUUU
$2.82B
| – | – |
-13,700
| Closed | -$16K |
|
|
SMTS
363
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-66,700
| Closed | -$50K |
|
|
JCP
364
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$4K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| – | – |
-56,098
| Closed | -$7.36M |
|
Similar funds
PAM
NA
FDCDDQ
TWC
WP
KAS
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.