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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
MMM icon
126
3M
MMM
$88.1B
$2.65M 0.08%
18,268
-20,913
-53% -$3.22M
KHC icon
127
Kraft Heinz
KHC
$30.8B
$2.62M 0.08%
84,446
-18,110
-18% -$571K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.6B
$2.61M 0.08%
16,766
+482
+3% +$74.3K
GLW icon
129
Corning
GLW
$133B
$2.55M 0.08%
76,650
-6,839
-8% -$220K
CMCSA icon
130
Comcast
CMCSA
$84B
$2.54M 0.08%
60,057
-2,282
-4% -$96.3K
GIS icon
131
General Mills
GIS
$19.7B
$2.52M 0.08%
48,050
+30
+0.1% +$1.55K
TRI icon
132
Thomson Reuters
TRI
$38.1B
$2.42M 0.08%
35,462
-638
-2% -$42.2K
MCO icon
133
Moody's
MCO
$85.5B
$2.4M 0.08%
12,272
– –
WFC icon
134
Wells Fargo
WFC
$262B
$2.39M 0.07%
50,526
-2,020
-4% -$94.5K
ECL icon
135
Ecolab
ECL
$75.1B
$2.32M 0.07%
11,742
+559
+5% +$104K
EMR icon
136
Emerson Electric
EMR
$78.2B
$2.29M 0.07%
34,315
-282
-0.8% -$18.9K
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.23M 0.07%
86,100
+6,570
+8% +$163K
TPL icon
138
Texas Pacific Land
TPL
$29.9B
$2.05M 0.06%
23,400
-1,350
-5% -$121K
TSLA icon
139
Tesla
TSLA
$1.4T
$1.98M 0.06%
133,140
+5,790
+5% +$90.1K
IOO icon
140
iShares Global 100 ETF
IOO
$8.67B
$1.93M 0.06%
39,502
+842
+2% +$40.7K
STZ icon
141
Constellation Brands
STZ
$22.6B
$1.91M 0.06%
9,707
-328
-3% -$64K
EFOR
142
Everforth Inc
EFOR
$836M
$1.86M 0.06%
+30,749
New +$1.85M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$886B
$1.83M 0.06%
6,221
-50
-0.8% -$14.5K
WMT icon
144
Walmart Inc
WMT
$870B
$1.82M 0.06%
49,326
-1,290
-3% -$44.5K
TRUP icon
145
Trupanion
TRUP
$1.07B
$1.81M 0.06%
50,000
– –
TTWO icon
146
Take-Two Interactive
TTWO
$43.4B
$1.79M 0.06%
15,782
– –
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.77M 0.06%
44,853
-5,667
-11% -$223K
COP icon
148
ConocoPhillips
COP
$145B
$1.77M 0.06%
28,975
+970
+3% +$60.4K
MFC icon
149
Manulife Financial
MFC
$71.5B
$1.7M 0.05%
93,300
– –
DOV icon
150
Dover
DOV
$28.9B
$1.65M 0.05%
16,470
– –
4 5
6
7 8

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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.