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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.05%
22,860
+340
+2% +$21.8K
DOV icon
152
Dover
DOV
$26.6B
$1.54M 0.05%
16,470
-110
-0.7% -$9.51K
KDP icon
153
Keurig Dr Pepper
KDP
$40.4B
$1.54M 0.05%
55,201
+694
+1% +$18.7K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.05%
5
– –
TTWO icon
155
Take-Two Interactive
TTWO
$42.7B
$1.49M 0.05%
15,782
+1,768
+13% +$171K
RSG icon
156
Republic Services
RSG
$66.9B
$1.48M 0.05%
18,400
-500
-3% -$38.5K
PPG icon
157
PPG Industries
PPG
$25.4B
$1.47M 0.05%
13,044
-2,102
-14% -$225K
WM icon
158
Waste Management
WM
$95.3B
$1.46M 0.05%
14,060
-2,290
-14% -$223K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.05%
21,450
– –
RTX icon
160
RTX Corp
RTX
$282B
$1.36M 0.04%
16,775
-715
-4% -$54.3K
TTEK icon
161
Tetra Tech
TTEK
$7.93B
$1.33M 0.04%
111,500
-6,750
-6% -$75.7K
GS icon
162
Goldman Sachs
GS
$317B
$1.31M 0.04%
6,804
-623
-8% -$120K
ADAP
163
DELISTED
Adaptimmune Therapeutics
ADAP
$1.23M 0.04%
285,722
+62,292
+28% +$290K
CSL icon
164
Carlisle Companies
CSL
$13.4B
$1.23M 0.04%
10,000
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.04%
18,942
+355
+2% +$24.2K
BX icon
166
Blackstone
BX
$99.6B
$1.19M 0.04%
34,042
-4,140
-11% -$138K
DE icon
167
Deere & Co
DE
$165B
$1.19M 0.04%
7,416
-6,151
-45% -$983K
PH icon
168
Parker-Hannifin
PH
$124B
$1.15M 0.04%
6,700
– –
EBAY icon
169
eBay
EBAY
$48.5B
$1.12M 0.04%
30,170
– –
AME icon
170
Ametek
AME
$55.3B
$1.12M 0.04%
13,500
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.04%
29,330
-1,580
-5% -$58.3K
EXAS
172
DELISTED
Exact Sciences
EXAS
$1.11M 0.04%
12,800
– –
APPF icon
173
AppFolio
APPF
$5.8B
$1.09M 0.04%
13,750
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.04%
22,745
-768
-3% -$38.3K
WY icon
175
Weyerhaeuser
WY
$17B
$1.07M 0.04%
40,600
– –
5 6
7
8 9

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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.