We are live on ! Find out more
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
RTN
76
DELISTED
Raytheon Company
RTN
$10.5M 0.28%
47,969
+107
+0.2% +$22.6K
MRSH
77
Marsh
MRSH
$83.9B
$10.3M 0.27%
92,128
-675
-0.7% -$70.5K
ECL icon
78
Ecolab
ECL
$74B
$10M 0.26%
52,067
+12,600
+32% +$2.39M
PEP icon
79
PepsiCo
PEP
$184B
$9.93M 0.26%
72,628
+2,543
+4% +$346K
ABBV icon
80
AbbVie
ABBV
$453B
$9.92M 0.26%
112,020
+1,571
+1% +$130K
NVS icon
81
Novartis
NVS
$298B
$9.47M 0.25%
100,029
+1,142
+1% +$102K
CSCO icon
82
Cisco
CSCO
$443B
$8.88M 0.23%
185,091
-33,365
-15% -$1.55M
CME icon
83
CME Group
CME
$91.7B
$8.74M 0.23%
43,525
-124,695
-74% -$25.6M
CLX icon
84
Clorox
CLX
$11.3B
$8.38M 0.22%
+54,545
New +$8.15M
BND icon
85
Vanguard Total Bond Market
BND
$157B
$8.34M 0.22%
99,397
+41,282
+71% +$3.47M
GE icon
86
GE Aerospace
GE
$361B
$8.09M 0.21%
145,414
+2,169
+2% +$112K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$3.99B
$7.72M 0.2%
226,458
+52,549
+30% +$1.71M
BN icon
88
Brookfield
BN
$101B
$7.7M 0.2%
373,069
+37,358
+11% +$745K
T icon
89
AT&T
T
$158B
$7.63M 0.2%
258,449
+75,798
+41% +$2.19M
UNP icon
90
Union Pacific
UNP
$181B
$7.47M 0.2%
41,336
-636
-2% -$109K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.43M 0.2%
165,509
+9,447
+6% +$406K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$7.35M 0.19%
63,079
+467
+0.7% +$54.3K
C icon
93
Citigroup
C
$222B
$7.17M 0.19%
89,710
-6,994
-7% -$517K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$106B
$7.12M 0.19%
170,964
-5,100
-3% -$216K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$6.72M 0.18%
63,563
-178
-0.3% -$18.3K
EPP icon
96
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.56M 0.17%
141,753
-496
-0.3% -$22.7K
BAC icon
97
Bank of America
BAC
$430B
$6.4M 0.17%
181,790
-3,350
-2% -$108K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.08M 0.16%
75,382
+2,851
+4% +$230K
PM icon
99
Philip Morris
PM
$297B
$6.02M 0.16%
70,778
+398
+0.6% +$32.8K
NEM icon
100
Newmont
NEM
$101B
$5.92M 0.16%
136,160
-48,552
-26% -$1.9M
2 3
4
5 6

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.