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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
+1.57%
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
$3.52B
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
TPL icon
151
Texas Pacific Land
TPL
$30B
$1.69M 0.05%
23,400
– –
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.37B
$1.67M 0.05%
43,008
-1,845
-4% -$71.2K
COO icon
153
Cooper Companies
COO
$13.7B
$1.67M 0.05%
22,428
+13,892
+163% +$1.12M
IHI icon
154
iShares US Medical Devices ETF
IHI
$2.97B
$1.65M 0.05%
+40,080
New +$1.64M
WM icon
155
Waste Management
WM
$95.9B
$1.62M 0.05%
14,060
– –
AXP icon
156
American Express
AXP
$231B
$1.61M 0.05%
13,597
-9,030
-40% -$1.11M
DOV icon
157
Dover
DOV
$26.4B
$1.6M 0.05%
16,035
-435
-3% -$41.7K
SYY icon
158
Sysco
SYY
$38.9B
$1.56M 0.04%
19,635
+6,040
+44% +$443K
CSL icon
159
Carlisle Companies
CSL
$13.2B
$1.46M 0.04%
10,000
– –
WFC icon
160
Wells Fargo
WFC
$259B
$1.44M 0.04%
28,627
-21,899
-43% -$1.03M
GNRC icon
161
Generac Holdings
GNRC
$12.7B
$1.44M 0.04%
18,350
+3,750
+26% +$281K
KDP icon
162
Keurig Dr Pepper
KDP
$40.9B
$1.43M 0.04%
52,356
+563
+1% +$15.7K
MS icon
163
Morgan Stanley
MS
$338B
$1.43M 0.04%
33,468
+4,290
+15% +$183K
RTX icon
164
RTX Corp
RTX
$283B
$1.43M 0.04%
16,589
– –
RSG icon
165
Republic Services
RSG
$66.9B
$1.41M 0.04%
16,250
-1,550
-9% -$136K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.4M 0.04%
19,790
-2,580
-12% -$185K
LMNR icon
167
Limoneira
LMNR
$236M
$1.37M 0.04%
+74,860
New +$1.43M
CMCSA icon
168
Comcast
CMCSA
$82.3B
$1.36M 0.04%
30,229
-29,828
-50% -$1.32M
TTEK icon
169
Tetra Tech
TTEK
$8.04B
$1.35M 0.04%
78,100
-1,250
-2% -$20.4K
APPF icon
170
AppFolio
APPF
$5.84B
$1.31M 0.04%
13,750
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.04%
23,397
+4,640
+25% +$249K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.04%
21,450
– –
PPG icon
173
PPG Industries
PPG
$25.3B
$1.27M 0.04%
10,741
-360
-3% -$41.5K
TRUP icon
174
Trupanion
TRUP
$1.06B
$1.27M 0.04%
50,000
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$969B
$1.26M 0.04%
4,631
+962
+26% +$261K
5 6
7
8 9

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AF
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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.