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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
KMB icon
126
Kimberly-Clark
KMB
$35.6B
$3.17M 0.08%
23,042
+95
+0.4% +$12.8K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.08%
9
+3
+50% +$977K
KHC icon
128
Kraft Heinz
KHC
$30.1B
$2.99M 0.08%
93,115
-6,545
-7% -$198K
GNRC icon
129
Generac Holdings
GNRC
$12.4B
$2.96M 0.08%
29,467
+11,117
+61% +$1.03M
BCE icon
130
BCE
BCE
$19.8B
$2.95M 0.08%
63,670
-1,980
-3% -$94.8K
FEUZ icon
131
First Trust Eurozone AlphaDEX
FEUZ
$132M
$2.92M 0.08%
71,533
+673
+0.9% +$26.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.2B
$2.81M 0.07%
16,965
+220
+1% +$34.8K
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.79M 0.07%
26,682
+737
+3% +$82.6K
AEM icon
134
Agnico Eagle Mines
AEM
$72.3B
$2.79M 0.07%
45,165
-15,000
-25% -$871K
AXP icon
135
American Express
AXP
$233B
$2.76M 0.07%
22,187
+8,590
+63% +$1.03M
BALL icon
136
Ball Corp
BALL
$16.6B
$2.75M 0.07%
42,510
-1,384
-3% -$93.8K
GIS icon
137
General Mills
GIS
$19B
$2.63M 0.07%
49,080
+1,030
+2% +$54.3K
EMR icon
138
Emerson Electric
EMR
$81.2B
$2.58M 0.07%
33,875
-800
-2% -$57.7K
AYX
139
DELISTED
Alteryx Inc
AYX
$2.52M 0.07%
25,236
+90
+0.4% +$9.15K
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.52M 0.07%
96,086
+2,440
+3% +$64.2K
COO icon
141
Cooper Companies
COO
$13.7B
$2.42M 0.06%
30,136
+7,708
+34% +$581K
EFOR
142
Everforth Inc
EFOR
$805M
$2.38M 0.06%
33,508
-8,000
-19% -$522K
TTWO icon
143
Take-Two Interactive
TTWO
$42.7B
$2.35M 0.06%
19,203
-1,846
-9% -$225K
K
144
DELISTED
Kellanova
K
$2.23M 0.06%
34,387
+3,206
+10% +$194K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.2M 0.06%
24,125
+4,470
+23% +$408K
BF.B icon
146
Brown-Forman Class B
BF.B
$11.8B
$2.16M 0.06%
32,019
-250
-0.8% -$16.2K
MFC icon
147
Manulife Financial
MFC
$71.6B
$2.07M 0.05%
101,700
– –
TPL icon
148
Texas Pacific Land
TPL
$29.4B
$2.03M 0.05%
23,400
– –
GLW icon
149
Corning
GLW
$134B
$2.01M 0.05%
69,195
-2,265
-3% -$65.7K
DE icon
150
Deere & Co
DE
$165B
$2.01M 0.05%
11,594
-2,410
-17% -$415K
4 5
6
7 8

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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.