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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
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.14B
$3.94M 0.08%
61,902
+1,918
+3% +$116K
COO icon
127
Cooper Companies
COO
$13.7B
$3.93M 0.08%
55,444
+12,284
+28% +$911K
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.83M 0.08%
31,177
-861
-3% -$97.7K
GII icon
129
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$3.83M 0.08%
87,405
+2,204
+3% +$94K
TTWO icon
130
Take-Two Interactive
TTWO
$42.7B
$3.82M 0.08%
27,350
+4,395
+19% +$575K
MASI
131
DELISTED
Masimo
MASI
$3.76M 0.08%
+16,481
New +$3.62M
BKNG icon
132
Booking.com
BKNG
$134B
$3.65M 0.07%
57,300
+22,000
+62% +$1.34M
RMD icon
133
ResMed
RMD
$27.8B
$3.63M 0.07%
+18,886
New +$3.09M
TSM icon
134
TSMC
TSM
$2.16T
$3.39M 0.07%
59,710
+52,310
+707% +$2.76M
MCO icon
135
Moody's
MCO
$82.5B
$3.32M 0.07%
12,073
-2,748
-19% -$698K
ADP icon
136
Automatic Data Processing
ADP
$97.1B
$3.31M 0.07%
22,227
+20,692
+1,348% +$2.96M
KMB icon
137
Kimberly-Clark
KMB
$35.6B
$3.29M 0.07%
23,252
– –
BCE icon
138
BCE
BCE
$19.8B
$3.24M 0.07%
77,895
+14,785
+23% +$609K
GIS icon
139
General Mills
GIS
$19B
$3.2M 0.07%
51,955
+2,275
+5% +$137K
TRI icon
140
Thomson Reuters
TRI
$37.4B
$3.06M 0.06%
42,820
-4,404
-9% -$319K
SBUX icon
141
Starbucks
SBUX
$118B
$2.96M 0.06%
40,244
+31,263
+348% +$2.35M
AEM icon
142
Agnico Eagle Mines
AEM
$72.3B
$2.9M 0.06%
45,400
+20
+0% +$1.19K
MS icon
143
Morgan Stanley
MS
$338B
$2.81M 0.06%
58,258
-36,400
-38% -$1.53M
SKX
144
DELISTED
Skechers
SKX
$2.79M 0.06%
88,984
+47,175
+113% +$1.35M
BALL icon
145
Ball Corp
BALL
$16.6B
$2.75M 0.06%
39,512
-442
-1% -$29.9K
WPS
146
DELISTED
iShares International Developed Property ETF
WPS
$2.68M 0.05%
88,721
-217
-0.2% -$6.42K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.68M 0.05%
57,011
-2,930
-5% -$133K
BMO icon
148
Bank of Montreal
BMO
$124B
$2.67M 0.05%
50,356
-10,294
-17% -$525K
DXCM icon
149
DexCom
DXCM
$27.2B
$2.64M 0.05%
26,088
+10,000
+62% +$895K
TD icon
150
Toronto Dominion Bank
TD
$197B
$2.64M 0.05%
59,409
-675
-1% -$28.7K
4 5
6
7 8

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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.