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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
+5.36%
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
$3.19B
AUM Growth
+$153M
Cap. Flow
+$17.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.55%
Holding
324
New
11
Increased
97
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$27.5M
2
BSX icon
Boston Scientific
BSX
+$25.3M
3
LW icon
Lamb Weston
LW
+$6.07M
4
ADSK icon
Autodesk
ADSK
+$5.95M
5
FCFS icon
FirstCash
FCFS
+$5.8M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$34.4M
2
BKNG icon
Booking.com
BKNG
+$22.2M
3
WEC icon
WEC Energy
WEC
+$7.17M
4
MS icon
Morgan Stanley
MS
+$4.67M
5
INTC icon
Intel
INTC
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 20.16%
3 Healthcare 11.15%
4 Consumer Staples 11.15%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$289B
$8.01M 0.25%
47,252
+2,044
+5% +$353K
RTN
77
DELISTED
Raytheon Company
RTN
$7.65M 0.24%
44,016
+31
+0.1% +$5.58K
C icon
78
Citigroup
C
$216B
$7.53M 0.24%
107,464
-19,007
-15% -$1.27M
UNP icon
79
Union Pacific
UNP
$176B
$7.47M 0.23%
44,162
+828
+2% +$142K
USB icon
80
US Bancorp
USB
$98.3B
$7.39M 0.23%
140,980
+1,500
+1% +$77.3K
GE icon
81
GE Aerospace
GE
$354B
$7.32M 0.23%
139,932
+4
+0% +$197
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.6B
$7.14M 0.22%
61,827
+288
+0.5% +$32.8K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.99M 0.22%
162,996
-4,167
-2% -$177K
NEM icon
84
Newmont
NEM
$95.8B
$6.91M 0.22%
179,613
+9,876
+6% +$334K
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$6.9M 0.22%
47,102
+2,674
+6% +$377K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.74M 0.21%
142,779
-58
-0% -$2.69K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.6B
$6.39M 0.2%
117,040
+4,124
+4% +$224K
CM icon
88
Canadian Imperial Bank of Commerce
CM
$108B
$6.37M 0.2%
161,662
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$6.3M 0.2%
63,244
-5,206
-8% -$514K
RJA
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.6M 0.18%
1,007,904
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.54M 0.17%
68,735
-2,589
-4% -$206K
BAC icon
92
Bank of America
BAC
$425B
$5.45M 0.17%
188,030
+14,892
+9% +$429K
PM icon
93
Philip Morris
PM
$299B
$5.43M 0.17%
69,200
-10,038
-13% -$829K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$3.97B
$5.42M 0.17%
167,774
-15,694
-9% -$516K
ABBV icon
95
AbbVie
ABBV
$447B
$5.32M 0.17%
73,135
-5,720
-7% -$450K
PICB icon
96
Invesco International Corporate Bond ETF
PICB
$354M
$4.99M 0.16%
187,377
+3,364
+2% +$87.8K
BN icon
97
Brookfield
BN
$104B
$4.92M 0.15%
287,698
-742
-0.3% -$12.6K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.4B
$4.84M 0.15%
64,458
+470
+0.7% +$34.8K
MRK icon
99
Merck
MRK
$307B
$4.69M 0.15%
58,608
-28
-0% -$2.14K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$4.64M 0.15%
55,813
-4,645
-8% -$378K
2 3
4
5 6

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Rathbones Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rathbones Group held 324 positions worth $3.19B, up 5% from $3.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rathbones Group's Q2 2019 filing shows 11 new, 97 increased, 113 reduced and 9 closed positions. Its largest new stake was RingCentral: 238,300 shares worth $27.4M. The largest sale was Abiomed Inc, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2019 buy was RingCentral: 238,300 shares worth $27.4M.
  • Rathbones Group added most to Boston Scientific in Q2 2019, an estimated $25.3M increase.
  • Rathbones Group's biggest Q2 2019 reduction was Abiomed Inc, cutting an estimated $34.4M.
  • Rathbones Group fully exited Goldcorp Inc in Q2 2019, selling an estimated $461K.
  • Rathbones Group's ten largest holdings make up 30% of its $3.19B portfolio in Q2 2019.
  • Rathbones Group opened 11 new positions and closed 9 in Q2 2019.
  • Rathbones Group's portfolio value rose 5% quarter-over-quarter to $3.19B.

Based on Rathbones Group's 13F filing for Q2 2019, filed 12 Aug 2019.