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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
+26.5%
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
$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
BABA icon
51
Alibaba
BABA
$273B
$27M 0.55%
125,309
+35,789
+40% +$7.45M
FIS icon
52
Fidelity National Information Services
FIS
$20.7B
$25.4M 0.52%
189,600
+81,562
+75% +$10.7M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$24.4M 0.5%
321,701
+32,662
+11% +$2.28M
MO icon
54
Altria Group
MO
$120B
$24.1M 0.49%
612,900
-4,083
-0.7% -$159K
PG icon
55
Procter & Gamble
PG
$342B
$22.8M 0.46%
191,031
+5,212
+3% +$608K
WEC icon
56
WEC Energy
WEC
$37.4B
$22.2M 0.45%
253,063
-45,102
-15% -$4.07M
MDLZ icon
57
Mondelez International
MDLZ
$77.1B
$21.8M 0.44%
427,012
-11,324
-3% -$582K
CL icon
58
Colgate-Palmolive
CL
$72.1B
$21.3M 0.43%
290,482
+8,413
+3% +$598K
DFS
59
DELISTED
Discover Financial Services
DFS
$20.5M 0.42%
408,770
+83,326
+26% +$3.67M
PFE icon
60
Pfizer
PFE
$143B
$20M 0.41%
644,909
-17,009
-3% -$578K
AMGN icon
61
Amgen
AMGN
$201B
$19.9M 0.4%
84,210
+6,572
+8% +$1.5M
INTC icon
62
Intel
INTC
$504B
$19.9M 0.4%
331,895
-11,542
-3% -$690K
CDNS icon
63
Cadence Design Systems
CDNS
$91.1B
$18M 0.37%
187,726
+17,176
+10% +$1.44M
NTRS icon
64
Northern Trust
NTRS
$21.9B
$17.9M 0.36%
226,150
+46,481
+26% +$3.69M
XYL icon
65
Xylem
XYL
$27.8B
$17.7M 0.36%
271,955
+32,468
+14% +$2.14M
PEP icon
66
PepsiCo
PEP
$184B
$17.4M 0.35%
131,923
+20,198
+18% +$2.66M
VRSK icon
67
Verisk Analytics
VRSK
$25.3B
$17.1M 0.35%
100,539
+21,099
+27% +$3.33M
USB icon
68
US Bancorp
USB
$98.7B
$16M 0.33%
435,466
+85,086
+24% +$3.03M
CME icon
69
CME Group
CME
$91.9B
$15.5M 0.32%
95,516
+29,325
+44% +$5.26M
RY icon
70
Royal Bank of Canada
RY
$290B
$14.9M 0.3%
220,628
-22,608
-9% -$1.44M
CLX icon
71
Clorox
CLX
$11.3B
$14.5M 0.29%
66,131
+5,876
+10% +$1.17M
ECL icon
72
Ecolab
ECL
$74.1B
$14.2M 0.29%
71,257
+7,761
+12% +$1.5M
T icon
73
AT&T
T
$160B
$14.1M 0.29%
616,629
+304,468
+98% +$6.93M
ISRG icon
74
Intuitive Surgical
ISRG
$119B
$13.9M 0.28%
73,137
-179,478
-71% -$32.2M
FRC
75
DELISTED
First Republic Bank
FRC
$13.6M 0.28%
128,353
+20,098
+19% +$2.06M
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.