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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$3.8B
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
CL icon
51
Colgate-Palmolive
CL
$71.9B
$22.8M 0.6%
331,849
+1,502
+0.5% +$102K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$22.4M 0.59%
156,684
+8,578
+6% +$1.2M
DFS
53
DELISTED
Discover Financial Services
DFS
$21.9M 0.58%
258,093
-3,881
-1% -$320K
HON icon
54
Honeywell
HON
$78.3B
$21.9M 0.58%
131,007
+14,818
+13% +$2.42M
PG icon
55
Procter & Gamble
PG
$341B
$21.5M 0.57%
172,495
-1,376
-0.8% -$168K
INTC icon
56
Intel
INTC
$511B
$21.5M 0.57%
359,926
-19,019
-5% -$1.06M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.9M 0.55%
64,966
+524
+0.8% +$161K
RY icon
58
Royal Bank of Canada
RY
$289B
$20.5M 0.54%
258,615
-4,258
-2% -$343K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$18M 0.47%
302,283
-18,321
-6% -$1.01M
NTRS icon
60
Northern Trust
NTRS
$21.8B
$17.8M 0.47%
167,768
-12,427
-7% -$1.27M
CVX icon
61
Chevron
CVX
$391B
$17.7M 0.47%
147,015
-1,779
-1% -$210K
XYL icon
62
Xylem
XYL
$27.6B
$16.9M 0.44%
213,935
+32,317
+18% +$2.52M
AMGN icon
63
Amgen
AMGN
$198B
$16.3M 0.43%
67,658
-22,680
-25% -$5M
XOM icon
64
ExxonMobil
XOM
$653B
$15.7M 0.41%
224,867
-17,565
-7% -$1.21M
BNS icon
65
Scotiabank
BNS
$105B
$15.6M 0.41%
276,111
-4,525
-2% -$257K
ULTA icon
66
Ulta Beauty
ULTA
$20.7B
$12.8M 0.34%
50,656
+860
+2% +$210K
USB icon
67
US Bancorp
USB
$98.2B
$12.3M 0.32%
208,050
-24,900
-11% -$1.44M
BABA icon
68
Alibaba
BABA
$273B
$12.3M 0.32%
58,085
-6,224
-10% -$1.17M
NKE icon
69
Nike
NKE
$60.8B
$11.5M 0.3%
113,590
+9,221
+9% +$869K
LLY icon
70
Eli Lilly
LLY
$1.06T
$11.5M 0.3%
87,484
+4,360
+5% +$505K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$62.3B
$11.3M 0.3%
118,720
-150
-0.1% -$13.7K
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$11.3M 0.3%
75,462
+12,950
+21% +$1.92M
ZTS icon
73
Zoetis
ZTS
$31.1B
$11.2M 0.3%
84,757
+27,034
+47% +$3.36M
FRC
74
DELISTED
First Republic Bank
FRC
$11.2M 0.29%
94,950
-17,767
-16% -$1.92M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.28%
238,593
+174,763
+274% +$7.4M
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.