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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
AEM icon
126
Agnico Eagle Mines
AEM
$72.3B
$2.6M 0.09%
59,770
-2,000
-3% -$84.6K
WFC icon
127
Wells Fargo
WFC
$261B
$2.54M 0.08%
52,546
-1,167
-2% -$57.4K
BALL icon
128
Ball Corp
BALL
$16.6B
$2.52M 0.08%
43,606
-4,887
-10% -$261K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$2.49M 0.08%
16,284
-306
-2% -$46K
CMCSA icon
130
Comcast
CMCSA
$78.3B
$2.49M 0.08%
62,339
-2,872
-4% -$108K
GIS icon
131
General Mills
GIS
$19B
$2.48M 0.08%
48,020
-1,400
-3% -$63.4K
AXP icon
132
American Express
AXP
$233B
$2.44M 0.08%
22,315
+2,000
+10% +$210K
TSLA icon
133
Tesla
TSLA
$1.2T
$2.38M 0.08%
127,350
-1,110
-0.9% -$22.3K
EMR icon
134
Emerson Electric
EMR
$81.2B
$2.37M 0.08%
34,597
– –
TRI icon
135
Thomson Reuters
TRI
$37.4B
$2.25M 0.07%
36,100
-3,251
-8% -$182K
MCO icon
136
Moody's
MCO
$82.5B
$2.22M 0.07%
12,272
– –
TPL icon
137
Texas Pacific Land
TPL
$29.4B
$2.13M 0.07%
24,750
– –
AYX
138
DELISTED
Alteryx Inc
AYX
$2.1M 0.07%
25,000
– –
ECL icon
139
Ecolab
ECL
$74.1B
$1.97M 0.06%
11,183
-5,631
-33% -$915K
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.95M 0.06%
50,520
-7,095
-12% -$266K
UTF icon
141
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.95M 0.06%
79,530
+4,330
+6% +$99.8K
COP icon
142
ConocoPhillips
COP
$146B
$1.87M 0.06%
28,005
+2,145
+8% +$144K
IOO icon
143
iShares Global 100 ETF
IOO
$8.54B
$1.84M 0.06%
38,660
+757
+2% +$34.5K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$875B
$1.78M 0.06%
6,271
+193
+3% +$52.8K
STZ icon
145
Constellation Brands
STZ
$22.1B
$1.76M 0.06%
10,035
-100
-1% -$16.8K
K
146
DELISTED
Kellanova
K
$1.68M 0.06%
31,199
+3,269
+12% +$175K
WMT icon
147
Walmart Inc
WMT
$863B
$1.65M 0.05%
50,616
-3,522
-7% -$114K
TRUP icon
148
Trupanion
TRUP
$1.03B
$1.64M 0.05%
50,000
– –
CAT icon
149
Caterpillar
CAT
$412B
$1.6M 0.05%
11,791
-4,588
-28% -$609K
MFC icon
150
Manulife Financial
MFC
$71.6B
$1.58M 0.05%
93,300
+5,500
+6% +$89.4K
4 5
6
7 8

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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.