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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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.03%
7,136
-1,075
-13% -$150K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$1.01M 0.03%
24,535
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$29.8B
$998K 0.03%
18,607
+676
+4% +$35.3K
APA icon
179
APA Corp
APA
$12.9B
$967K 0.03%
27,900
-1,400
-5% -$45.6K
L icon
180
Loews
L
$23.8B
$959K 0.03%
20,000
– –
OII icon
181
Oceaneering
OII
$4.79B
$946K 0.03%
60,000
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$937K 0.03%
10,790
+5,870
+119% +$498K
SYY icon
183
Sysco
SYY
$39.1B
$929K 0.03%
13,910
-5,165
-27% -$336K
AABA
184
DELISTED
Altaba Inc
AABA
$909K 0.03%
12,270
– –
VOO icon
185
Vanguard S&P 500 ETF
VOO
$967B
$908K 0.03%
3,499
+385
+12% +$96.2K
FXI icon
186
iShares China Large-Cap ETF
FXI
$4.29B
$907K 0.03%
20,495
-2,100
-9% -$89.6K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.08B
$850K 0.03%
13,915
-780
-5% -$46.5K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.23B
$837K 0.03%
27,110
-2,320
-8% -$71.5K
TKR icon
189
Timken Company
TKR
$9.79B
$829K 0.03%
19,000
-1,800
-9% -$76.5K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$825K 0.03%
32,959
-718
-2% -$17.8K
SWK icon
191
Stanley Black & Decker
SWK
$13.6B
$824K 0.03%
6,050
-200
-3% -$26.1K
GNRC icon
192
Generac Holdings
GNRC
$12.4B
$748K 0.02%
14,600
+35
+0.2% +$1.83K
CVS icon
193
CVS Health
CVS
$136B
$730K 0.02%
13,543
+2,010
+17% +$124K
PAYX icon
194
Paychex
PAYX
$39.4B
$727K 0.02%
9,060
-395
-4% -$29.1K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$726K 0.02%
13,745
-220
-2% -$11.5K
FCX icon
196
Freeport-McMoran
FCX
$91.3B
$685K 0.02%
53,140
-2,286
-4% -$27.7K
IONS icon
197
Ionis Pharmaceuticals
IONS
$9.23B
$682K 0.02%
+8,400
New +$542K
SKX
198
DELISTED
Skechers
SKX
$681K 0.02%
20,255
-1,335
-6% -$39.9K
ILMN icon
199
Illumina
ILMN
$29.8B
$666K 0.02%
2,204
+121
+6% +$35.3K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.1B
$665K 0.02%
3,854
– –
6 7
8
9 10

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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.