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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
+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
NKE icon
76
Nike
NKE
$64.5B
$9.8M 0.28%
104,369
+3,488
+3% +$299K
PEP icon
77
PepsiCo
PEP
$185B
$9.61M 0.27%
70,085
+3,581
+5% +$476K
RTN
78
DELISTED
Raytheon Company
RTN
$9.39M 0.27%
47,862
+3,846
+9% +$712K
LLY icon
79
Eli Lilly
LLY
$1.02T
$9.3M 0.26%
83,124
+2,810
+3% +$313K
MRSH
80
Marsh
MRSH
$87.7B
$9.29M 0.26%
92,803
-22,355
-19% -$2.23M
NVS icon
81
Novartis
NVS
$285B
$8.59M 0.24%
+98,887
New +$8.88M
ABBV icon
82
AbbVie
ABBV
$448B
$8.36M 0.24%
110,449
+37,314
+51% +$2.56M
ECL icon
83
Ecolab
ECL
$75.6B
$7.82M 0.22%
39,467
+27,725
+236% +$5.56M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$7.28M 0.21%
62,612
+785
+1% +$91.1K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$7.27M 0.21%
176,064
+14,402
+9% +$566K
ZTS icon
86
Zoetis
ZTS
$32B
$7.19M 0.2%
+57,723
New +$6.97M
NEM icon
87
Newmont
NEM
$95.2B
$7M 0.2%
184,712
+5,099
+3% +$198K
UNP icon
88
Union Pacific
UNP
$176B
$6.8M 0.19%
41,972
-2,190
-5% -$368K
C icon
89
Citigroup
C
$216B
$6.68M 0.19%
96,704
-10,760
-10% -$732K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$6.5M 0.18%
63,741
+497
+0.8% +$49.6K
GE icon
91
GE Aerospace
GE
$354B
$6.38M 0.18%
143,245
+3,313
+2% +$156K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.38M 0.18%
156,062
-6,934
-4% -$286K
BN icon
93
Brookfield
BN
$104B
$6.36M 0.18%
335,711
+48,013
+17% +$869K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.36M 0.18%
142,249
-530
-0.4% -$24.2K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.6B
$6.11M 0.17%
107,631
-9,409
-8% -$516K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.86M 0.17%
72,531
+3,796
+6% +$306K
EA icon
97
Electronic Arts
EA
$52.5B
$5.67M 0.16%
58,008
+18,002
+45% +$1.69M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$3.97B
$5.47M 0.16%
173,909
+6,135
+4% +$191K
BAC icon
99
Bank of America
BAC
$424B
$5.4M 0.15%
185,140
-2,890
-2% -$83.1K
PM icon
100
Philip Morris
PM
$300B
$5.34M 0.15%
70,380
+1,180
+2% +$93.5K
2 3
4
5 6

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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.