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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
+1.57%
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
$3.52B
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
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.98M 0.08%
25,945
+1,970
+8% +$299K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$2.85M 0.08%
56,446
-4,202
-7% -$203K
KHC icon
128
Kraft Heinz
KHC
$30B
$2.78M 0.08%
99,660
+15,214
+18% +$438K
AYX
129
DELISTED
Alteryx Inc
AYX
$2.7M 0.08%
25,146
+146
+0.6% +$18.1K
FEUZ icon
130
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.68M 0.08%
70,860
+1,150
+2% +$43.3K
GIS icon
131
General Mills
GIS
$19.1B
$2.65M 0.08%
48,050
– –
TTWO icon
132
Take-Two Interactive
TTWO
$42.7B
$2.64M 0.07%
21,049
+5,267
+33% +$657K
EFOR
133
Everforth Inc
EFOR
$801M
$2.61M 0.07%
41,508
+10,759
+35% +$664K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.07%
63,830
+770
+1% +$31.8K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.55M 0.07%
93,646
+7,546
+9% +$199K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81B
$2.53M 0.07%
16,745
-21
-0.1% -$3.21K
DE icon
137
Deere & Co
DE
$166B
$2.36M 0.07%
14,004
+6,588
+89% +$1.05M
EMR icon
138
Emerson Electric
EMR
$80.5B
$2.32M 0.07%
34,675
+360
+1% +$22.6K
TSLA icon
139
Tesla
TSLA
$1.21T
$2.28M 0.06%
141,945
+8,805
+7% +$138K
MMM icon
140
3M
MMM
$87.6B
$2.04M 0.06%
14,842
-3,426
-19% -$479K
GLW icon
141
Corning
GLW
$136B
$2.04M 0.06%
71,460
-5,190
-7% -$155K
BF.B icon
142
Brown-Forman Class B
BF.B
$11.8B
$2.03M 0.06%
32,269
+26,682
+478% +$1.56M
WMT icon
143
Walmart Inc
WMT
$860B
$1.99M 0.06%
50,280
+954
+2% +$36K
STZ icon
144
Constellation Brands
STZ
$22.1B
$1.91M 0.05%
9,227
-480
-5% -$96.4K
K
145
DELISTED
Kellanova
K
$1.88M 0.05%
31,181
-178
-0.6% -$10.2K
IOO icon
146
iShares Global 100 ETF
IOO
$8.54B
$1.87M 0.05%
37,882
-1,620
-4% -$79K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.87M 0.05%
6
+1
+20% +$309K
MFC icon
148
Manulife Financial
MFC
$71.2B
$1.87M 0.05%
101,700
+8,400
+9% +$148K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$875B
$1.85M 0.05%
6,188
-33
-0.5% -$9.81K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.79M 0.05%
19,655
+7,620
+63% +$690K
4 5
6
7 8

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KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
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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.