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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
+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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$5.76M 0.15%
28,080
+2,031
+8% +$393K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.7B
$5.65M 0.15%
95,384
-12,247
-11% -$722K
RJA
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.61M 0.15%
1,007,904
– –
EA icon
104
Electronic Arts
EA
$52.4B
$5.45M 0.14%
50,650
-7,358
-13% -$730K
B
105
Barrick Mining
B
$62B
$5.43M 0.14%
291,894
+1,068
+0.4% +$18.3K
MRK icon
106
Merck
MRK
$321B
$5.39M 0.14%
62,130
+1,504
+2% +$124K
IXN icon
107
iShares Global Tech ETF
IXN
$8.83B
$5.36M 0.14%
152,700
+1,308
+0.9% +$42.9K
MCD icon
108
McDonald's
MCD
$186B
$5.35M 0.14%
27,074
+2,826
+12% +$561K
PICB icon
109
Invesco International Corporate Bond ETF
PICB
$351M
$5.33M 0.14%
196,486
+3,836
+2% +$102K
VT icon
110
Vanguard Total World Stock ETF
VT
$76.2B
$5.19M 0.14%
64,078
-195
-0.3% -$15.2K
BMO icon
111
Bank of Montreal
BMO
$123B
$4.82M 0.13%
62,130
-217
-0.3% -$16.3K
GII icon
112
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$4.7M 0.12%
85,346
+1,368
+2% +$73.8K
BKNG icon
113
Booking.com
BKNG
$134B
$4.68M 0.12%
56,925
+41,050
+259% +$3.22M
IBM icon
114
IBM
IBM
$194B
$4.52M 0.12%
35,259
+923
+3% +$120K
FIS icon
115
Fidelity National Information Services
FIS
$20.8B
$4.43M 0.12%
31,879
-6,623
-17% -$888K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.12B
$4.17M 0.11%
59,867
+13,157
+28% +$902K
TSLA icon
117
Tesla
TSLA
$1.21T
$4.14M 0.11%
148,620
+6,675
+5% +$145K
TRI icon
118
Thomson Reuters
TRI
$37.4B
$3.78M 0.1%
50,060
+174
+0.3% +$12.7K
MS icon
119
Morgan Stanley
MS
$338B
$3.56M 0.09%
69,668
+36,200
+108% +$1.71M
MCO icon
120
Moody's
MCO
$82.7B
$3.52M 0.09%
14,821
– –
TD icon
121
Toronto Dominion Bank
TD
$197B
$3.39M 0.09%
60,284
-225
-0.4% -$12.8K
BA icon
122
Boeing
BA
$163B
$3.33M 0.09%
10,233
-612
-6% -$217K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$3.31M 0.09%
85,492
+6,724
+9% +$263K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$3.29M 0.09%
61,141
+4,695
+8% +$251K
CTSH icon
125
Cognizant
CTSH
$20.2B
$3.18M 0.08%
51,203
-5,980
-10% -$370K
3 4
5
6 7

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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.