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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
IXN icon
101
iShares Global Tech ETF
IXN
$8.7B
$4.6M 0.14%
153,648
+3,450
+2% +$101K
GII icon
102
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$4.57M 0.14%
86,006
-618
-0.7% -$32.1K
MCD icon
103
McDonald's
MCD
$190B
$4.36M 0.14%
21,001
-526
-2% -$104K
B
104
Barrick Mining
B
$58.5B
$4.32M 0.14%
286,677
-16,158
-5% -$214K
IBM icon
105
IBM
IBM
$200B
$4.26M 0.13%
32,342
-1,240
-4% -$163K
T icon
106
AT&T
T
$153B
$4.14M 0.13%
163,625
+5,518
+3% +$132K
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.13M 0.13%
23,975
+6,268
+35% +$1.08M
EA icon
108
Electronic Arts
EA
$52.5B
$4.05M 0.13%
40,006
-2,190
-5% -$209K
BA icon
109
Boeing
BA
$165B
$4.04M 0.13%
11,094
+157
+1% +$57.2K
BMO icon
110
Bank of Montreal
BMO
$125B
$4M 0.13%
52,878
– –
CTSH icon
111
Cognizant
CTSH
$21.1B
$4M 0.13%
63,085
-23,887
-27% -$1.57M
BCE icon
112
BCE
BCE
$20.2B
$3.59M 0.11%
78,820
+995
+1% +$44.9K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8B
$3.23M 0.1%
48,930
-3,635
-7% -$238K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$3.22M 0.1%
16,675
-1,423
-8% -$260K
AEM icon
115
Agnico Eagle Mines
AEM
$68.2B
$3.09M 0.1%
60,165
+395
+0.7% +$17.2K
KMB icon
116
Kimberly-Clark
KMB
$36B
$3.02M 0.09%
22,697
+107
+0.5% +$13.8K
WPS
117
DELISTED
iShares International Developed Property ETF
WPS
$3.02M 0.09%
79,428
+1,958
+3% +$74.6K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.95M 0.09%
60,648
-7,820
-11% -$390K
BALL icon
119
Ball Corp
BALL
$16.6B
$2.91M 0.09%
41,582
-2,024
-5% -$126K
TD icon
120
Toronto Dominion Bank
TD
$199B
$2.87M 0.09%
48,924
-1,000
-2% -$56.2K
ADAP
121
DELISTED
Adaptimmune Therapeutics
ADAP
$2.83M 0.09%
704,472
+418,750
+147% +$1.71M
AXP icon
122
American Express
AXP
$240B
$2.79M 0.09%
22,627
+312
+1% +$36.6K
AYX
123
DELISTED
Alteryx Inc
AYX
$2.73M 0.09%
25,000
– –
FEUZ icon
124
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.73M 0.09%
69,710
+115
+0.2% +$4.4K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.08%
63,060
-1,490
-2% -$62.7K
3 4
5
6 7

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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.