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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
+1.57%
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
$3.52B
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
WCN
26
Waste Connections
WCN
$43.4B
$38.9M 1.11%
423,068
+30,100
+8% +$2.78M
ROL icon
27
Rollins
ROL
$21.5B
$38.8M 1.1%
1,706,100
+170,775
+11% +$3.92M
ADSK icon
28
Autodesk
ADSK
$46B
$38.2M 1.08%
258,442
+18
+0% +$2.8K
BR icon
29
Broadridge
BR
$17.4B
$38M 1.08%
305,400
-325
-0.1% -$41.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$37.6M 1.07%
481,510
+800
+0.2% +$64.3K
LW icon
31
Lamb Weston
LW
$6.43B
$36.8M 1.05%
506,000
– –
COST icon
32
Costco
COST
$415B
$36.6M 1.04%
126,905
+550
+0.4% +$155K
DIS icon
33
Walt Disney
DIS
$167B
$36.1M 1.02%
276,832
+59,176
+27% +$8.18M
JPM icon
34
JPMorgan Chase
JPM
$901B
$36M 1.02%
305,933
+7,049
+2% +$797K
TXN icon
35
Texas Instruments
TXN
$259B
$35.7M 1.01%
275,950
+120
+0% +$14.8K
CME icon
36
CME Group
CME
$88.6B
$35.6M 1.01%
168,220
+15,484
+10% +$3.24M
IDXX icon
37
Idexx Laboratories
IDXX
$44.5B
$35.1M 1%
129,200
+21,300
+20% +$5.93M
NVDA icon
38
NVIDIA
NVDA
$4.92T
$33.6M 0.95%
7,713,840
-1,680
-0% -$7.07K
FCFS icon
39
FirstCash
FCFS
$9.19B
$33.2M 0.94%
362,000
+42,000
+13% +$4.17M
BSX icon
40
Boston Scientific
BSX
$65.1B
$33.1M 0.94%
814,021
+22,650
+3% +$960K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.7M 0.93%
157,062
+7,037
+5% +$1.45M
SHW icon
42
Sherwin-Williams
SHW
$79.8B
$32.4M 0.92%
+177,000
New +$30.1M
MNST icon
43
Monster Beverage
MNST
$93.4B
$30.1M 0.85%
1,036,000
– –
RNG icon
44
RingCentral
RNG
$3.42B
$29.9M 0.85%
238,300
– –
MLM icon
45
Martin Marietta Materials
MLM
$33.2B
$28.2M 0.8%
+103,000
New +$25.5M
LMT icon
46
Lockheed Martin
LMT
$117B
$27.4M 0.78%
70,158
+12,189
+21% +$4.58M
NFLX icon
47
Netflix
NFLX
$285B
$26.9M 0.76%
1,004,780
+10,540
+1% +$330K
MDLZ icon
48
Mondelez International
MDLZ
$77.4B
$26.1M 0.74%
471,327
+211,351
+81% +$11.6M
GDDY icon
49
GoDaddy
GDDY
$12.6B
$25.9M 0.73%
392,000
– –
MO icon
50
Altria Group
MO
$125B
$25.5M 0.72%
622,542
-1,470
-0.2% -$67.6K
1
2
3 4 5

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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.