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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
+1.57%
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
$3.52B
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
BKNG icon
176
Booking.com
BKNG
$133B
$1.25M 0.04%
15,875
+1,750
+12% +$136K
MCHP icon
177
Microchip Technology
MCHP
$43.8B
$1.24M 0.04%
26,760
+3,530
+15% +$160K
CHRW icon
178
C.H. Robinson
CHRW
$24.3B
$1.24M 0.04%
14,644
+1,215
+9% +$102K
AME icon
179
Ametek
AME
$55.2B
$1.24M 0.04%
13,500
– –
PH icon
180
Parker-Hannifin
PH
$123B
$1.24M 0.04%
6,850
+150
+2% +$25.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$126B
$1.21M 0.03%
23,882
+1,137
+5% +$53.4K
WY icon
182
Weyerhaeuser
WY
$16.9B
$1.18M 0.03%
42,520
+1,920
+5% +$50.1K
COP icon
183
ConocoPhillips
COP
$148B
$1.16M 0.03%
20,385
-8,590
-30% -$489K
EXAS
184
DELISTED
Exact Sciences
EXAS
$1.16M 0.03%
12,800
– –
CP icon
185
Canadian Pacific Kansas City
CP
$81.8B
$1.12M 0.03%
25,110
+575
+2% +$27.1K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.03%
28,675
+15
+0.1% +$576
ADAP
187
DELISTED
Adaptimmune Therapeutics
ADAP
$1.06M 0.03%
702,575
-1,897
-0.3% -$4.43K
CAT icon
188
Caterpillar
CAT
$417B
$1.05M 0.03%
8,327
-1,775
-18% -$226K
L icon
189
Loews
L
$23.7B
$1.03M 0.03%
20,000
– –
HEI icon
190
HEICO Corp
HEI
$47.9B
$1.02M 0.03%
+8,189
New +$1.12M
BX icon
191
Blackstone
BX
$149B
$1.02M 0.03%
20,843
-6,575
-24% -$321K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$1.01M 0.03%
5,702
+2
+0% +$432
CVS icon
193
CVS Health
CVS
$136B
$944K 0.03%
14,963
-430
-3% -$25.5K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.07B
$869K 0.02%
14,223
+428
+3% +$26.2K
ILMN icon
195
Illumina
ILMN
$29.5B
$866K 0.02%
2,926
+422
+17% +$124K
SWK icon
196
Stanley Black & Decker
SWK
$13.7B
$866K 0.02%
6,000
-50
-0.8% -$7.06K
TKR icon
197
Timken Company
TKR
$9.81B
$827K 0.02%
19,000
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.8B
$805K 0.02%
15,022
-985
-6% -$52.7K
QCOM icon
199
Qualcomm
QCOM
$178B
$804K 0.02%
+10,540
New +$793K
HSIC icon
200
Henry Schein
HSIC
$9.55B
$794K 0.02%
12,500
+4,700
+60% +$304K
6 7
8
9 10

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PAM
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FDCDDQ
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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.