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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
DOV icon
176
Dover
DOV
$26.6B
$1.56M 0.03%
16,165
-400
-2% -$36.9K
TPL icon
177
Texas Pacific Land
TPL
$29.4B
$1.55M 0.03%
23,400
– –
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.36B
$1.48M 0.03%
40,566
-404
-1% -$13.5K
WAT icon
179
Waters Corp
WAT
$37.5B
$1.46M 0.03%
+8,090
New +$1.53M
WM icon
180
Waste Management
WM
$95.3B
$1.4M 0.03%
13,175
-1,200
-8% -$121K
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$1.36M 0.03%
48,002
-1,125
-2% -$30.5K
STZ icon
182
Constellation Brands
STZ
$22.1B
$1.33M 0.03%
7,602
-1,270
-14% -$212K
SHOP icon
183
Shopify
SHOP
$145B
$1.32M 0.03%
13,870
+8,440
+155% +$586K
ABMD
184
DELISTED
Abiomed Inc
ABMD
$1.3M 0.03%
5,402
-300
-5% -$60.2K
WMT icon
185
Walmart Inc
WMT
$863B
$1.28M 0.03%
31,974
-1,791
-5% -$73.7K
PH icon
186
Parker-Hannifin
PH
$124B
$1.25M 0.03%
6,850
– –
AME icon
187
Ametek
AME
$55.3B
$1.25M 0.03%
14,007
-635
-4% -$53.3K
AU icon
188
AngloGold Ashanti
AU
$39.7B
$1.23M 0.02%
41,633
– –
CP icon
189
Canadian Pacific Kansas City
CP
$82B
$1.23M 0.02%
24,185
-300
-1% -$14.2K
CNI icon
190
Canadian National Railway
CNI
$79.2B
$1.22M 0.02%
+13,791
New +$1.15M
FSLY icon
191
Fastly Inc
FSLY
$3.04B
$1.2M 0.02%
14,110
+1,560
+12% +$61.5K
CSL icon
192
Carlisle Companies
CSL
$13.4B
$1.2M 0.02%
10,000
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.02%
33,495
+1,375
+4% +$45.7K
RSG icon
194
Republic Services
RSG
$66.9B
$1.17M 0.02%
14,240
-500
-3% -$40.3K
ALGN icon
195
Align Technology
ALGN
$12B
$1.16M 0.02%
+4,209
New +$948K
BX icon
196
Blackstone
BX
$152B
$1.15M 0.02%
20,373
– –
IBND icon
197
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$1.14M 0.02%
33,811
+12,418
+58% +$404K
CTSH icon
198
Cognizant
CTSH
$20.3B
$1.11M 0.02%
19,627
-1,065
-5% -$57.2K
EXAS
199
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
12,800
– –
LMNR icon
200
Limoneira
LMNR
$238M
$1.09M 0.02%
75,360
+500
+0.7% +$6.57K
6 7
8
9 10

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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.