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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
CSGP icon
26
CoStar Group
CSGP
$12.1B
$44.5M 1.17%
744,000
+79,610
+12% +$4.65M
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$44.3M 1.17%
303,783
-979
-0.3% -$133K
JPM icon
28
JPMorgan Chase
JPM
$902B
$43.7M 1.15%
313,249
+7,316
+2% +$938K
LW icon
29
Lamb Weston
LW
$6.32B
$43.4M 1.14%
505,000
-1,000
-0.2% -$80.5K
BSX icon
30
Boston Scientific
BSX
$65.6B
$41.8M 1.1%
924,000
+109,979
+14% +$4.6M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$40.7M 1.07%
480,110
-1,400
-0.3% -$116K
RNG icon
32
RingCentral
RNG
$3.47B
$40.1M 1.06%
237,800
-500
-0.2% -$82.4K
DIS icon
33
Walt Disney
DIS
$167B
$39M 1.03%
269,526
-7,306
-3% -$1.02M
WCN
34
Waste Connections
WCN
$43.5B
$38.4M 1.01%
423,068
– –
BR icon
35
Broadridge
BR
$17.4B
$37.7M 0.99%
305,400
– –
ROL icon
36
Rollins
ROL
$21.5B
$37.7M 0.99%
1,706,100
– –
COST icon
37
Costco
COST
$414B
$37.2M 0.98%
126,434
-471
-0.4% -$140K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.3M 0.95%
160,114
+3,052
+2% +$663K
TXN icon
39
Texas Instruments
TXN
$261B
$35.4M 0.93%
276,217
+267
+0.1% +$33K
SHW icon
40
Sherwin-Williams
SHW
$80.5B
$34.4M 0.91%
177,000
– –
IDXX icon
41
Idexx Laboratories
IDXX
$44.4B
$33.7M 0.89%
129,200
– –
MLM icon
42
Martin Marietta Materials
MLM
$33B
$32.6M 0.86%
116,700
+13,700
+13% +$3.65M
NFLX icon
43
Netflix
NFLX
$283B
$31.2M 0.82%
965,170
-39,610
-4% -$1.17M
MO icon
44
Altria Group
MO
$124B
$31M 0.82%
620,598
-1,944
-0.3% -$91.7K
SLB icon
45
SLB Ltd
SLB
$69.9B
$29.4M 0.77%
731,959
-8,763
-1% -$313K
LULU icon
46
lululemon athletica
LULU
$13.3B
$29.2M 0.77%
+126,164
New +$26.9M
FCFS icon
47
FirstCash
FCFS
$9.32B
$29.2M 0.77%
362,000
– –
LMT icon
48
Lockheed Martin
LMT
$118B
$26.3M 0.69%
67,656
-2,502
-4% -$960K
MDLZ icon
49
Mondelez International
MDLZ
$77.4B
$26M 0.69%
472,402
+1,075
+0.2% +$57.5K
PFE icon
50
Pfizer
PFE
$142B
$23.8M 0.63%
639,902
+13,570
+2% +$483K
1
2
3 4 5

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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.