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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
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
$3.04B
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
BN icon
101
Brookfield
BN
$101B
$4.8M 0.16%
288,440
– –
BAC icon
102
Bank of America
BAC
$430B
$4.78M 0.16%
173,138
-14,475
-8% -$409K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$4.68M 0.15%
63,988
+9,035
+16% +$641K
MRK icon
104
Merck
MRK
$322B
$4.65M 0.15%
58,636
-212
-0.4% -$15.9K
IBM icon
105
IBM
IBM
$194B
$4.53M 0.15%
33,582
-2,185
-6% -$279K
GII icon
106
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$4.46M 0.15%
86,624
-1,741
-2% -$85.7K
EA icon
107
Electronic Arts
EA
$52.4B
$4.29M 0.14%
42,196
-13,275
-24% -$1.26M
IXN icon
108
iShares Global Tech ETF
IXN
$8.85B
$4.28M 0.14%
150,198
-6,060
-4% -$161K
BA icon
109
Boeing
BA
$165B
$4.17M 0.14%
10,937
-342
-3% -$132K
MCD icon
110
McDonald's
MCD
$187B
$4.09M 0.13%
21,527
-334
-2% -$60.6K
B
111
Barrick Mining
B
$62.3B
$4.05M 0.13%
302,835
+255,737
+543% +$3.3M
BMO icon
112
Bank of Montreal
BMO
$124B
$3.96M 0.13%
52,878
– –
T icon
113
AT&T
T
$160B
$3.75M 0.12%
158,107
+14,429
+10% +$332K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.46M 0.11%
68,468
-590
-0.9% -$29.4K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.46M 0.11%
52,565
+6,399
+14% +$414K
BCE icon
116
BCE
BCE
$19.8B
$3.46M 0.11%
77,825
+1,500
+2% +$64.7K
KHC icon
117
Kraft Heinz
KHC
$30.1B
$3.35M 0.11%
102,556
-32,815
-24% -$1.34M
META icon
118
Meta Platforms (Facebook)
META
$1.54T
$3.02M 0.1%
18,098
+3,060
+20% +$487K
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
$3.01M 0.1%
77,470
-1,538
-2% -$57.5K
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.98M 0.1%
17,707
-1,403
-7% -$209K
KMB icon
121
Kimberly-Clark
KMB
$35.6B
$2.8M 0.09%
22,590
-450
-2% -$52.3K
GLW icon
122
Corning
GLW
$134B
$2.76M 0.09%
83,489
+2,250
+3% +$73.8K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 0.09%
64,550
+7,890
+14% +$325K
TD icon
124
Toronto Dominion Bank
TD
$197B
$2.71M 0.09%
49,924
-60
-0.1% -$3.32K
FEUZ icon
125
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.63M 0.09%
69,595
+2,915
+4% +$108K
3 4
5
6 7

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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.