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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
Cap. Flow
+$43.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.09%
Holding
332
New
17
Increased
81
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$26.5M
2
CME icon
CME Group
CME
+$26.3M
3
TXN icon
Texas Instruments
TXN
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$24.1M
5
ROL icon
Rollins
ROL
+$13.4M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$21.4M
3
C icon
Citigroup
C
+$6.81M
4
FRC
First Republic Bank
FRC
+$5.35M
5
MA icon
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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$36.2M 1.19%
480,710
+17,150
+4% +$1.16M
MO icon
27
Altria Group
MO
$125B
$36M 1.18%
626,149
-10,864
-2% -$555K
NFLX icon
28
Netflix
NFLX
$285B
$35M 1.15%
982,890
+764,000
+349% +$26.5M
WCN
29
Waste Connections
WCN
$43.4B
$34.8M 1.15%
393,318
-1,300
-0.3% -$107K
ADSK icon
30
Autodesk
ADSK
$46B
$34.8M 1.14%
223,024
-500
-0.2% -$74.7K
FRC
31
DELISTED
First Republic Bank
FRC
$33.7M 1.11%
335,915
-54,356
-14% -$5.35M
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$32.2M 1.06%
230,418
-5,414
-2% -$725K
BR icon
33
Broadridge
BR
$17.4B
$31.7M 1.04%
305,790
+465
+0.2% +$46.6K
ABT icon
34
Abbott
ABT
$177B
$31.4M 1.03%
392,685
+25,492
+7% +$1.9M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 1.03%
156,191
-63
-0% -$12.7K
JPM icon
36
JPMorgan Chase
JPM
$901B
$31.1M 1.02%
307,566
-6,516
-2% -$671K
LW icon
37
Lamb Weston
LW
$6.43B
$31M 1.02%
414,000
– –
CSGP icon
38
CoStar Group
CSGP
$12.1B
$31M 1.02%
664,390
– –
COST icon
39
Costco
COST
$415B
$30.5M 1%
125,914
-479
-0.4% -$105K
GDDY icon
40
GoDaddy
GDDY
$12.6B
$29.5M 0.97%
392,000
– –
NVDA icon
41
NVIDIA
NVDA
$4.92T
$29.2M 0.96%
6,512,920
+6,215,480
+2,090% +$24.1M
AOS icon
42
A.O. Smith
AOS
$8.12B
$26.6M 0.88%
499,700
+1,000
+0.2% +$49.7K
INTC icon
43
Intel
INTC
$488B
$26.4M 0.87%
491,776
-25,072
-5% -$1.27M
TXN icon
44
Texas Instruments
TXN
$259B
$26.1M 0.86%
+246,009
New +$25.5M
MNST icon
45
Monster Beverage
MNST
$93.4B
$26M 0.85%
952,600
+600
+0.1% +$17.1K
CME icon
46
CME Group
CME
$88.6B
$25.2M 0.83%
152,844
+148,674
+3,565% +$26.3M
DIS icon
47
Walt Disney
DIS
$167B
$24.3M 0.8%
218,679
-2,153
-1% -$241K
IDXX icon
48
Idexx Laboratories
IDXX
$44.5B
$24.1M 0.79%
107,900
– –
BKNG icon
49
Booking.com
BKNG
$139B
$22.6M 0.74%
323,800
-8,175
-2% -$583K
FCFS icon
50
FirstCash
FCFS
$9.19B
$22.4M 0.74%
259,000
+124,000
+92% +$10.3M
1
2
3 4 5

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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.