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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
+26.5%
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
$4.93B
AUM Growth
+$1.49B
Cap. Flow
+$618M
Cap. Flow %
12.55%
Top 10 Hldgs %
36.16%
Holding
365
New
42
Increased
141
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.2M
2
TJX icon
TJX Companies
TJX
+$42.7M
3
CTAS icon
Cintas
CTAS
+$40.9M
4
FRPT icon
Freshpet
FRPT
+$40.7M
5
V icon
Visa
V
+$40.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$32.2M
2
RTN
Raytheon Company
RTN
+$7.36M
3
WEC icon
WEC Energy
WEC
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.39M
5
BNS icon
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
UNP icon
101
Union Pacific
UNP
$181B
$6.65M 0.14%
39,319
-1,451
-4% -$233K
PTC icon
102
PTC
PTC
$13.1B
$6.6M 0.13%
84,890
+16,524
+24% +$1.17M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4B
$6.56M 0.13%
254,823
+3,764
+1% +$95.2K
IXN icon
104
iShares Global Tech ETF
IXN
$8.85B
$6.38M 0.13%
162,612
+14,424
+10% +$510K
BF.B icon
105
Brown-Forman Class B
BF.B
$11.8B
$6.14M 0.12%
96,518
+44,112
+84% +$2.81M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.13M 0.12%
153,166
-13,722
-8% -$514K
NEM icon
107
Newmont
NEM
$101B
$6.01M 0.12%
97,336
-23,514
-19% -$1.39M
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$5.59M 0.11%
140,497
-4,057
-3% -$152K
MRK icon
109
Merck
MRK
$322B
$5.5M 0.11%
74,585
+16,071
+27% +$1.21M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$5.48M 0.11%
99,747
+3,167
+3% +$168K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$5.04M 0.1%
62,468
-876
-1% -$70K
PM icon
112
Philip Morris
PM
$298B
$5M 0.1%
71,320
+4,436
+7% +$323K
GE icon
113
GE Aerospace
GE
$362B
$4.96M 0.1%
145,548
+2,130
+1% +$71.8K
RJA
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4.89M 0.1%
991,274
-16,630
-2% -$80.1K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$106B
$4.88M 0.1%
146,640
-24,324
-14% -$760K
C icon
116
Citigroup
C
$221B
$4.79M 0.1%
93,782
+5,005
+6% +$237K
MCD icon
117
McDonald's
MCD
$187B
$4.78M 0.1%
25,911
+347
+1% +$63.6K
EQIX icon
118
Equinix
EQIX
$102B
$4.67M 0.09%
6,650
+1,955
+42% +$1.32M
ADAP
119
DELISTED
Adaptimmune Therapeutics
ADAP
$4.43M 0.09%
442,921
+44,068
+11% +$277K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$4.28M 0.09%
57,198
-5,650
-9% -$398K
AYX
121
DELISTED
Alteryx Inc
AYX
$4.13M 0.08%
25,109
-37
-0.1% -$4.79K
BAC icon
122
Bank of America
BAC
$430B
$4.11M 0.08%
173,118
-1,167
-0.7% -$27.6K
PICB icon
123
Invesco International Corporate Bond ETF
PICB
$351M
$4.11M 0.08%
153,358
-10,884
-7% -$282K
IBM icon
124
IBM
IBM
$194B
$4.09M 0.08%
35,438
-157
-0.4% -$18.2K
QCOM icon
125
Qualcomm
QCOM
$180B
$4.06M 0.08%
44,510
+12,610
+40% +$1.01M
3 4
5
6 7

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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.