We are live on ! Find out more
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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$875B
$2M 0.05%
6,188
– –
IOO icon
152
iShares Global 100 ETF
IOO
$8.54B
$1.94M 0.05%
36,022
-1,860
-5% -$95.8K
DOV icon
153
Dover
DOV
$26.6B
$1.92M 0.05%
16,665
+630
+4% +$67.5K
TRUP icon
154
Trupanion
TRUP
$1.03B
$1.87M 0.05%
50,000
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$126B
$1.87M 0.05%
29,100
+5,218
+22% +$299K
SKX
156
DELISTED
Skechers
SKX
$1.86M 0.05%
43,095
+24,150
+127% +$953K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.85M 0.05%
24,208
+4,418
+22% +$324K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.76M 0.05%
41,902
-1,106
-3% -$44.8K
STZ icon
159
Constellation Brands
STZ
$22.1B
$1.75M 0.05%
9,202
-25
-0.3% -$4.72K
SYY icon
160
Sysco
SYY
$39.1B
$1.65M 0.04%
19,285
-350
-2% -$28.4K
CSL icon
161
Carlisle Companies
CSL
$13.4B
$1.62M 0.04%
10,000
– –
WM icon
162
Waste Management
WM
$95.3B
$1.61M 0.04%
14,125
+65
+0.5% +$7.34K
DAVA icon
163
Endava
DAVA
$146M
$1.6M 0.04%
+34,250
New +$1.48M
WFC icon
164
Wells Fargo
WFC
$261B
$1.54M 0.04%
28,627
– –
RTX icon
165
RTX Corp
RTX
$282B
$1.53M 0.04%
16,263
-326
-2% -$29.6K
APPF icon
166
AppFolio
APPF
$5.8B
$1.51M 0.04%
13,750
– –
KDP icon
167
Keurig Dr Pepper
KDP
$40.4B
$1.49M 0.04%
51,489
-867
-2% -$24.9K
LMNR icon
168
Limoneira
LMNR
$238M
$1.44M 0.04%
74,860
– –
MCHP icon
169
Microchip Technology
MCHP
$44.2B
$1.43M 0.04%
27,360
+600
+2% +$29K
WMT icon
170
Walmart Inc
WMT
$863B
$1.42M 0.04%
35,835
-14,445
-29% -$574K
RSG icon
171
Republic Services
RSG
$66.9B
$1.41M 0.04%
15,750
-500
-3% -$43.7K
PH icon
172
Parker-Hannifin
PH
$124B
$1.41M 0.04%
6,850
– –
MMM icon
173
3M
MMM
$87.5B
$1.41M 0.04%
9,526
-5,316
-36% -$745K
CMCSA icon
174
Comcast
CMCSA
$78.3B
$1.38M 0.04%
30,609
+380
+1% +$16.9K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$967B
$1.38M 0.04%
4,651
+20
+0.4% +$5.66K
5 6
7
8 9

Similar funds

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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.