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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
RJA
101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.29M 0.15%
1,007,904
– –
T icon
102
AT&T
T
$153B
$5.22M 0.15%
182,651
+19,026
+12% +$504K
MCD icon
103
McDonald's
MCD
$190B
$5.21M 0.15%
24,248
+3,247
+15% +$696K
FIS icon
104
Fidelity National Information Services
FIS
$21.8B
$5.11M 0.15%
+38,502
New +$5.11M
B
105
Barrick Mining
B
$58.5B
$5.08M 0.14%
290,826
+4,149
+1% +$73.2K
PICB icon
106
Invesco International Corporate Bond ETF
PICB
$354M
$5.05M 0.14%
192,650
+5,273
+3% +$139K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$4.91M 0.14%
58,115
+2,302
+4% +$193K
MRK icon
108
Merck
MRK
$307B
$4.87M 0.14%
60,626
+2,018
+3% +$162K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$4.81M 0.14%
64,273
-185
-0.3% -$13.8K
IBM icon
110
IBM
IBM
$200B
$4.77M 0.14%
34,336
+1,994
+6% +$269K
IXN icon
111
iShares Global Tech ETF
IXN
$8.7B
$4.67M 0.13%
151,392
-2,256
-1% -$68.6K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$4.64M 0.13%
26,049
+9,374
+56% +$1.78M
BMO icon
113
Bank of Montreal
BMO
$125B
$4.59M 0.13%
62,347
+9,469
+18% +$690K
GII icon
114
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$4.48M 0.13%
83,978
-2,028
-2% -$107K
BA icon
115
Boeing
BA
$165B
$4.13M 0.12%
10,845
-249
-2% -$89K
TD icon
116
Toronto Dominion Bank
TD
$199B
$3.53M 0.1%
60,509
+11,585
+24% +$659K
TRI icon
117
Thomson Reuters
TRI
$41.7B
$3.52M 0.1%
49,886
+14,424
+41% +$1.02M
CTSH icon
118
Cognizant
CTSH
$21.1B
$3.45M 0.1%
57,183
-5,902
-9% -$373K
KMB icon
119
Kimberly-Clark
KMB
$36B
$3.26M 0.09%
22,947
+250
+1% +$34.4K
AEM icon
120
Agnico Eagle Mines
AEM
$68.2B
$3.23M 0.09%
60,165
– –
BALL icon
121
Ball Corp
BALL
$16.6B
$3.2M 0.09%
43,894
+2,312
+6% +$172K
BCE icon
122
BCE
BCE
$20.2B
$3.18M 0.09%
65,650
-13,170
-17% -$616K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8B
$3.08M 0.09%
46,710
-2,220
-5% -$144K
MCO icon
124
Moody's
MCO
$88.3B
$3.04M 0.09%
14,821
+2,549
+21% +$534K
WPS
125
DELISTED
iShares International Developed Property ETF
WPS
$3.03M 0.09%
78,768
-660
-0.8% -$25.1K
3 4
5
6 7

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SO
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AF
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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.