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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
+26.5%
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
$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
CRM icon
26
Salesforce
CRM
$142B
$55.6M 1.13%
296,989
+21,222
+8% +$3.58M
GPN icon
27
Global Payments
GPN
$22.5B
$54.6M 1.11%
322,103
+3,223
+1% +$536K
COST icon
28
Costco
COST
$415B
$53M 1.08%
175,000
+28,799
+20% +$8.76M
CSGP icon
29
CoStar Group
CSGP
$12.1B
$52.8M 1.07%
743,000
– –
IDXX icon
30
Idexx Laboratories
IDXX
$44.5B
$51M 1.04%
154,500
-400
-0.3% -$116K
WCN
31
Waste Connections
WCN
$43.4B
$49M 0.99%
522,264
+71,000
+16% +$6.33M
LULU icon
32
lululemon athletica
LULU
$13.2B
$48.9M 0.99%
156,581
+12,374
+9% +$3.16M
ROL icon
33
Rollins
ROL
$21.5B
$48.2M 0.98%
1,706,100
– –
SHW icon
34
Sherwin-Williams
SHW
$79.8B
$47.4M 0.96%
246,105
+42,105
+21% +$7.59M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$47.3M 0.96%
257,000
+51,000
+25% +$8.89M
CTAS icon
36
Cintas
CTAS
$80.7B
$47.1M 0.96%
+708,000
New +$40.9M
BR icon
37
Broadridge
BR
$17.4B
$45.5M 0.92%
360,566
+55,166
+18% +$6.39M
FRPT icon
38
Freshpet
FRPT
$2.8B
$45.3M 0.92%
+541,000
New +$40.7M
TJX icon
39
TJX Companies
TJX
$172B
$43.5M 0.88%
859,460
+849,454
+8,489% +$42.7M
MLM icon
40
Martin Marietta Materials
MLM
$33.2B
$39.4M 0.8%
190,500
+73,800
+63% +$14.2M
LW icon
41
Lamb Weston
LW
$6.43B
$38.9M 0.79%
608,000
+103,000
+20% +$6.22M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8M 0.79%
217,252
+48,796
+29% +$8.91M
JPM icon
43
JPMorgan Chase
JPM
$901B
$34.2M 0.69%
363,733
+39,391
+12% +$3.74M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 0.66%
104,959
-12
-0% -$3.51K
DIS icon
45
Walt Disney
DIS
$167B
$32M 0.65%
287,060
+13,783
+5% +$1.52M
NKE icon
46
Nike
NKE
$64.5B
$30.5M 0.62%
310,967
+71,568
+30% +$6.61M
LMT icon
47
Lockheed Martin
LMT
$117B
$29.8M 0.61%
81,696
+11,491
+16% +$4.34M
GLD icon
48
SPDR Gold Trust
GLD
$129B
$28.8M 0.58%
172,080
+6,076
+4% +$980K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$27.1M 0.55%
119,548
+22,288
+23% +$4.65M
HON icon
50
Honeywell
HON
$71.7B
$27.1M 0.55%
199,161
+47,184
+31% +$6.24M
1
2
3 4 5

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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.