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
+15.86%
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
$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
PFE icon
51
Pfizer
PFE
$143B
$21.5M 0.71%
534,715
+26,524
+5% +$1.06M
XOM icon
52
ExxonMobil
XOM
$650B
$20.7M 0.68%
256,550
-34,804
-12% -$2.65M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.7M 0.62%
66,362
-2,623
-4% -$713K
LMT icon
54
Lockheed Martin
LMT
$131B
$18.1M 0.6%
60,377
-73,067
-55% -$21.4M
RY icon
55
Royal Bank of Canada
RY
$290B
$17.5M 0.58%
232,274
-3,524
-1% -$267K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$17.2M 0.56%
376,801
-72,089
-16% -$3.26M
PG icon
57
Procter & Gamble
PG
$342B
$17M 0.56%
163,032
-430
-0.3% -$41.9K
CVX icon
58
Chevron
CVX
$387B
$16.5M 0.54%
133,653
+7,935
+6% +$939K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$15.9M 0.52%
130,400
+2,486
+2% +$306K
HON icon
60
Honeywell
HON
$78B
$15.8M 0.52%
105,332
+1,955
+2% +$273K
DFS
61
DELISTED
Discover Financial Services
DFS
$15.7M 0.52%
220,632
-42,097
-16% -$2.88M
BNS icon
62
Scotiabank
BNS
$106B
$13.9M 0.46%
261,042
+1,911
+0.7% +$105K
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$13.4M 0.44%
268,384
-15,770
-6% -$724K
CL icon
64
Colgate-Palmolive
CL
$72.1B
$13.4M 0.44%
195,330
-15,293
-7% -$988K
XYL icon
65
Xylem
XYL
$27.8B
$12.4M 0.41%
156,576
+21,327
+16% +$1.56M
AMGN icon
66
Amgen
AMGN
$201B
$11.6M 0.38%
61,177
-5,952
-9% -$1.14M
MRSH
67
Marsh
MRSH
$84.2B
$11M 0.36%
117,239
-8,893
-7% -$787K
NTRS icon
68
Northern Trust
NTRS
$21.9B
$10.9M 0.36%
120,840
-19,848
-14% -$1.79M
LLY icon
69
Eli Lilly
LLY
$1.06T
$10.6M 0.35%
81,450
-765
-0.9% -$93K
ULTA icon
70
Ulta Beauty
ULTA
$20.5B
$10.3M 0.34%
29,417
-11,570
-28% -$3.5M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.2B
$9.33M 0.31%
119,450
– –
SLB icon
72
SLB Ltd
SLB
$70.6B
$9.17M 0.3%
210,491
-19,726
-9% -$853K
PEP icon
73
PepsiCo
PEP
$184B
$8.26M 0.27%
67,361
-4,435
-6% -$505K
BABA icon
74
Alibaba
BABA
$273B
$8.25M 0.27%
45,208
+168
+0.4% +$28.3K
NKE icon
75
Nike
NKE
$60.8B
$8.21M 0.27%
97,503
+1,874
+2% +$155K
1 2
3
4 5

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.