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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
+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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.04%
23,292
-105
-0.4% -$6.05K
AME icon
177
Ametek
AME
$55.3B
$1.35M 0.04%
13,500
– –
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.03%
21,450
– –
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$1.28M 0.03%
25,110
– –
TTEK icon
180
Tetra Tech
TTEK
$7.93B
$1.26M 0.03%
73,100
-5,000
-6% -$86.6K
WY icon
181
Weyerhaeuser
WY
$17B
$1.26M 0.03%
41,720
-800
-2% -$23.2K
BX icon
182
Blackstone
BX
$152B
$1.25M 0.03%
22,373
+1,530
+7% +$79.4K
CAT icon
183
Caterpillar
CAT
$412B
$1.23M 0.03%
8,327
– –
PPG icon
184
PPG Industries
PPG
$25.4B
$1.23M 0.03%
9,189
-1,552
-14% -$197K
EXAS
185
DELISTED
Exact Sciences
EXAS
$1.18M 0.03%
12,800
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.03%
28,745
+70
+0.2% +$2.77K
COP icon
187
ConocoPhillips
COP
$146B
$1.14M 0.03%
17,595
-2,790
-14% -$164K
CVS icon
188
CVS Health
CVS
$136B
$1.11M 0.03%
14,998
+35
+0.2% +$2.46K
TKR icon
189
Timken Company
TKR
$9.79B
$1.07M 0.03%
19,000
– –
L icon
190
Loews
L
$23.8B
$1.05M 0.03%
20,000
– –
IXJ icon
191
iShares Global Healthcare ETF
IXJ
$4.08B
$976K 0.03%
14,193
-30
-0.2% -$1.95K
ABMD
192
DELISTED
Abiomed Inc
ABMD
$973K 0.03%
5,702
– –
ILMN icon
193
Illumina
ILMN
$29.8B
$962K 0.03%
2,982
+56
+2% +$17K
QCOM icon
194
Qualcomm
QCOM
$180B
$930K 0.02%
10,540
– –
SWK icon
195
Stanley Black & Decker
SWK
$13.6B
$928K 0.02%
5,600
-400
-7% -$61.9K
CHRW icon
196
C.H. Robinson
CHRW
$24.2B
$927K 0.02%
11,851
-2,793
-19% -$222K
DXCM icon
197
DexCom
DXCM
$27.2B
$875K 0.02%
16,000
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$29.8B
$875K 0.02%
14,927
-95
-0.6% -$5.31K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.29B
$862K 0.02%
19,752
– –
GS icon
200
Goldman Sachs
GS
$317B
$857K 0.02%
3,728
-33
-0.9% -$7.16K
6 7
8
9 10

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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.