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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
YUM icon
151
Yum! Brands
YUM
$40.6B
$2.61M 0.05%
+30,023
New +$2.56M
KHC icon
152
Kraft Heinz
KHC
$30.1B
$2.49M 0.05%
78,122
-4,209
-5% -$126K
MTD icon
153
Mettler-Toledo International
MTD
$26.9B
$2.48M 0.05%
+3,073
New +$2.29M
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$2.46M 0.05%
17,199
+234
+1% +$30.7K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.41M 0.05%
9
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.25M 0.05%
23,600
-790
-3% -$72.7K
APPF icon
157
AppFolio
APPF
$5.8B
$2.24M 0.05%
13,750
– –
IOO icon
158
iShares Global 100 ETF
IOO
$8.54B
$2.2M 0.04%
41,657
+1,213
+3% +$60.6K
UTF icon
159
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.2M 0.04%
99,606
+2,480
+3% +$52.4K
K
160
DELISTED
Kellanova
K
$2.17M 0.04%
35,033
+1,062
+3% +$64.3K
SYK icon
161
Stryker
SYK
$122B
$2.17M 0.04%
12,036
+9,000
+296% +$1.66M
TRUP icon
162
Trupanion
TRUP
$1.03B
$2.13M 0.04%
50,000
– –
AXP icon
163
American Express
AXP
$233B
$2.11M 0.04%
22,192
-868
-4% -$79.9K
SYY icon
164
Sysco
SYY
$39.1B
$2.08M 0.04%
38,095
+15,585
+69% +$819K
EMR icon
165
Emerson Electric
EMR
$81.2B
$2.05M 0.04%
33,105
-700
-2% -$39.8K
FEUZ icon
166
First Trust Eurozone AlphaDEX
FEUZ
$132M
$1.99M 0.04%
58,571
-11,229
-16% -$355K
MMM icon
167
3M
MMM
$87.5B
$1.91M 0.04%
14,635
+5,694
+64% +$717K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.89M 0.04%
23,918
+100
+0.4% +$7.25K
MFC icon
169
Manulife Financial
MFC
$71.6B
$1.87M 0.04%
137,655
+35,955
+35% +$453K
EW icon
170
Edwards Lifesciences
EW
$48.3B
$1.82M 0.04%
26,345
+21,824
+483% +$1.55M
DE icon
171
Deere & Co
DE
$165B
$1.81M 0.04%
11,524
+540
+5% +$78.2K
MCHP icon
172
Microchip Technology
MCHP
$44.2B
$1.73M 0.04%
32,922
+5,962
+22% +$268K
BMY icon
173
Bristol-Myers Squibb
BMY
$126B
$1.67M 0.03%
28,326
-564
-2% -$33.7K
GLW icon
174
Corning
GLW
$134B
$1.59M 0.03%
61,388
-286
-0.5% -$6.48K
ZBH icon
175
Zimmer Biomet
ZBH
$17.3B
$1.58M 0.03%
+13,669
New +$1.58M
5 6
7
8 9

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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.