We are live on ! Find out more
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
SLB icon
51
SLB Ltd
SLB
$69.4B
$25.3M 0.72%
740,722
+518,895
+234% +$19M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$24.3M 0.69%
330,347
+137,280
+71% +$9.96M
AOS icon
53
A.O. Smith
AOS
$8.12B
$23.9M 0.68%
500,400
+2,400
+0.5% +$111K
PG icon
54
Procter & Gamble
PG
$347B
$21.6M 0.61%
173,871
+14,390
+9% +$1.7M
PFE icon
55
Pfizer
PFE
$141B
$21.4M 0.61%
626,332
+88,627
+16% +$3.22M
RY icon
56
Royal Bank of Canada
RY
$292B
$21.3M 0.61%
262,873
+35,065
+15% +$2.74M
DFS
57
DELISTED
Discover Financial Services
DFS
$21.2M 0.6%
261,974
+41,856
+19% +$3.46M
GLD icon
58
SPDR Gold Trust
GLD
$129B
$20.6M 0.58%
148,106
+12,700
+9% +$1.77M
INTC icon
59
Intel
INTC
$488B
$19.5M 0.55%
378,945
-26,955
-7% -$1.33M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 0.54%
64,442
+1,645
+3% +$486K
HON icon
61
Honeywell
HON
$71.7B
$18.5M 0.53%
116,189
+5,257
+5% +$836K
CVX icon
62
Chevron
CVX
$378B
$17.6M 0.5%
148,794
+11,070
+8% +$1.34M
AMGN icon
63
Amgen
AMGN
$197B
$17.5M 0.5%
90,338
+29,193
+48% +$5.6M
XOM icon
64
ExxonMobil
XOM
$615B
$17.1M 0.49%
242,432
-10,485
-4% -$758K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$17M 0.48%
320,604
+12,694
+4% +$633K
NTRS icon
66
Northern Trust
NTRS
$33.8B
$16.8M 0.48%
180,195
+57,218
+47% +$5.25M
BNS icon
67
Scotiabank
BNS
$107B
$15.9M 0.45%
280,636
+19,594
+8% +$1.05M
XYL icon
68
Xylem
XYL
$28.7B
$14.5M 0.41%
181,618
+12,257
+7% +$963K
USB icon
69
US Bancorp
USB
$98.4B
$12.9M 0.37%
232,950
+91,970
+65% +$4.97M
ULTA icon
70
Ulta Beauty
ULTA
$21B
$12.5M 0.35%
49,796
+21,885
+78% +$6.71M
FRC
71
DELISTED
First Republic Bank
FRC
$10.9M 0.31%
112,717
-225,389
-67% -$21.4M
CSCO icon
72
Cisco
CSCO
$436B
$10.8M 0.31%
218,456
+28,915
+15% +$1.5M
BABA icon
73
Alibaba
BABA
$288B
$10.8M 0.31%
64,309
+17,057
+36% +$2.93M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.2B
$10.6M 0.3%
118,870
– –
VRSK icon
75
Verisk Analytics
VRSK
$26.4B
$9.89M 0.28%
62,512
+15,410
+33% +$2.39M
1 2
3
4 5

Similar funds

Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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.