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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
+26.5%
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
$4.93B
AUM Growth
+$1.49B
(+43%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.2M |
| 2 |
TJX Companies
TJX
|
+$42.7M |
| 3 |
Cintas
CTAS
|
+$40.9M |
| 4 |
Freshpet
FRPT
|
+$40.7M |
| 5 |
Visa
V
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$32.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$7.36M |
| 3 |
WEC Energy
WEC
|
+$4.07M |
| 4 |
SLB Ltd
SLB
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $13.5M | 0.27% |
82,082
-1,872
| -2% | -$287K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.1M | 0.27% |
330,887
+44,404
| +15% | +$1.64M |
|
78
Ulta Beauty
ULTA
$20.9B
| $12.8M | 0.26% |
62,955
+8,240
| +15% | +$1.77M |
|
79
Thermo Fisher Scientific
TMO
$196B
| $12.2M | 0.25% |
33,599
+22,957
| +216% | +$7.69M |
|
80
Chevron
CVX
$377B
| $12.1M | 0.25% |
135,998
+5,330
| +4% | +$477K |
|
81
Zoetis
ZTS
$31.9B
| $12M | 0.24% |
87,402
+1,373
| +2% | +$179K |
|
|
82
SLB Ltd
SLB
$69.3B
| $11.8M | 0.24% |
642,914
-136,602
| -18% | -$2.39M |
|
83
Arthur J. Gallagher & Co
AJG
$65.5B
| $11.6M | 0.23% |
118,530
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$973B
| $11.2M | 0.23% |
39,556
+32,457
| +457% | +$8.74M |
|
85
AbbVie
ABBV
$447B
| $10.7M | 0.22% |
109,356
-2,293
| -2% | -$202K |
|
86
Generac Holdings
GNRC
$12.5B
| $10.1M | 0.2% |
82,498
+33,593
| +69% | +$3.54M |
|
|
MRSH
87
Marsh
MRSH
$87.8B
| $9.75M | 0.2% |
90,834
-1,823
| -2% | -$185K |
|
88
ExxonMobil
XOM
$616B
| $9.49M | 0.19% |
212,259
+7,315
| +4% | +$328K |
|
89
Vanguard Total Bond Market
BND
$158B
| $9.41M | 0.19% |
106,538
+2,207
| +2% | +$193K |
|
|
90
Scotiabank
BNS
$107B
| $9.16M | 0.19% |
222,089
-52,130
| -19% | -$2.08M |
|
91
Cisco
CSCO
$438B
| $8.92M | 0.18% |
191,167
+41,565
| +28% | +$1.82M |
|
92
Brookfield
BN
$104B
| $8.75M | 0.18% |
498,500
+51,666
| +12% | +$908K |
|
93
Novartis
NVS
$286B
| $8.71M | 0.18% |
99,667
-322
| -0.3% | -$27.8K |
|
94
Electronic Arts
EA
$52.4B
| $8.43M | 0.17% |
63,852
+12,520
| +24% | +$1.48M |
|
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.02M | 0.16% |
96,429
+4,832
| +5% | +$400K |
|
96
iShares TIPS Bond ETF
TIP
$14.6B
| $8.01M | 0.16% |
65,110
+1,700
| +3% | +$207K |
|
97
RTX Corp
RTX
$262B
| $7.59M | 0.15% |
123,239
+106,976
| +658% | +$6.68M |
|
|
B
98
Barrick Mining
B
$58.6B
| $7.5M | 0.15% |
281,404
-15,597
| -5% | -$390K |
|
99
Tesla
TSLA
$1.39T
| $7.19M | 0.15% |
99,915
+1,770
| +2% | +$95.8K |
|
100
Boston Scientific
BSX
$65.4B
| $6.98M | 0.14% |
198,685
+25,205
| +15% | +$908K |
|
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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.