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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
WM icon
151
Waste Management
WM
$94.9B
$1.62M 0.05%
14,060
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.59M 0.05%
22,370
-490
-2% -$34.1K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.59M 0.05%
5
– –
K
154
DELISTED
Kellanova
K
$1.58M 0.05%
31,359
+160
+0.5% +$8.49K
RSG icon
155
Republic Services
RSG
$66.6B
$1.54M 0.05%
17,800
-600
-3% -$50K
EXAS
156
DELISTED
Exact Sciences
EXAS
$1.51M 0.05%
12,800
– –
KDP icon
157
Keurig Dr Pepper
KDP
$41.1B
$1.5M 0.05%
51,793
-3,408
-6% -$97.1K
ABMD
158
DELISTED
Abiomed Inc
ABMD
$1.49M 0.05%
5,700
-129,500
-96% -$34.4M
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.04%
21,450
– –
APPF icon
160
AppFolio
APPF
$5.74B
$1.41M 0.04%
13,750
– –
CSL icon
161
Carlisle Companies
CSL
$13.3B
$1.4M 0.04%
10,000
– –
CAT icon
162
Caterpillar
CAT
$410B
$1.38M 0.04%
10,102
-1,689
-14% -$223K
RTX icon
163
RTX Corp
RTX
$262B
$1.36M 0.04%
16,589
-186
-1% -$15.6K
PPG icon
164
PPG Industries
PPG
$26.2B
$1.3M 0.04%
11,101
-1,943
-15% -$222K
MS icon
165
Morgan Stanley
MS
$343B
$1.28M 0.04%
29,178
-104,780
-78% -$4.67M
TTEK icon
166
Tetra Tech
TTEK
$8.04B
$1.25M 0.04%
79,350
-32,150
-29% -$433K
DE icon
167
Deere & Co
DE
$164B
$1.23M 0.04%
7,416
– –
AME icon
168
Ametek
AME
$54.3B
$1.23M 0.04%
13,500
– –
BX icon
169
Blackstone
BX
$150B
$1.22M 0.04%
27,418
-6,624
-19% -$264K
CP icon
170
Canadian Pacific Kansas City
CP
$81.1B
$1.16M 0.04%
24,535
– –
PH icon
171
Parker-Hannifin
PH
$122B
$1.14M 0.04%
6,700
– –
CHRW icon
172
C.H. Robinson
CHRW
$24.4B
$1.13M 0.04%
+13,429
New +$1.13M
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.03%
28,660
-670
-2% -$25.7K
L icon
174
Loews
L
$23.6B
$1.09M 0.03%
20,000
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.03%
12,035
+1,245
+12% +$109K
5 6
7
8 9

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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.