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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
+15.86%
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
$3.04B
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
CSCO icon
76
Cisco
CSCO
$438B
$8.2M 0.27%
151,871
+61,040
+67% +$2.97M
RTN
77
DELISTED
Raytheon Company
RTN
$8.01M 0.26%
43,985
-958
-2% -$167K
C icon
78
Citigroup
C
$216B
$7.87M 0.26%
126,471
-109,691
-46% -$6.81M
UNP icon
79
Union Pacific
UNP
$176B
$7.25M 0.24%
43,334
-2,566
-6% -$413K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.17M 0.24%
167,163
+7,013
+4% +$295K
PM icon
81
Philip Morris
PM
$299B
$7M 0.23%
79,238
-13,660
-15% -$1.1M
GE icon
82
GE Aerospace
GE
$354B
$6.97M 0.23%
139,928
-10,259
-7% -$483K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.6B
$6.96M 0.23%
61,539
+855
+1% +$94.8K
MMM icon
84
3M
MMM
$83.3B
$6.81M 0.22%
39,181
-1,085
-3% -$183K
USB icon
85
US Bancorp
USB
$98.4B
$6.72M 0.22%
139,480
-43,261
-24% -$2.17M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$6.72M 0.22%
68,450
+798
+1% +$76.4K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.56M 0.22%
142,837
-1,284
-0.9% -$56.8K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$6.39M 0.21%
161,662
-1,708
-1% -$70.9K
ABBV icon
89
AbbVie
ABBV
$447B
$6.36M 0.21%
78,855
-4,545
-5% -$372K
CTSH icon
90
Cognizant
CTSH
$21B
$6.3M 0.21%
86,972
+347
+0.4% +$24.3K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.6B
$6.18M 0.2%
112,916
-3,040
-3% -$164K
NEM icon
92
Newmont
NEM
$95.7B
$6.07M 0.2%
169,737
-810
-0.5% -$27.4K
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$3.97B
$6.06M 0.2%
183,468
+9,985
+6% +$318K
VRSK icon
94
Verisk Analytics
VRSK
$26.5B
$5.91M 0.19%
44,428
+8,883
+25% +$1.08M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.68M 0.19%
71,324
+961
+1% +$75.8K
MS icon
96
Morgan Stanley
MS
$332B
$5.65M 0.19%
133,958
-17,870
-12% -$752K
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.55M 0.18%
1,007,904
-6,500
-0.6% -$36.7K
BSX icon
98
Boston Scientific
BSX
$65.4B
$5.11M 0.17%
133,043
+3,151
+2% +$120K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$4.91M 0.16%
60,458
+1,205
+2% +$96.2K
PICB icon
100
Invesco International Corporate Bond ETF
PICB
$354M
$4.82M 0.16%
184,013
+21,296
+13% +$549K
2 3
4
5 6

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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.