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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
PGHY icon
201
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$664K 0.02%
28,438
-1,031
-3% -$23.8K
SCHW
202
Charles Schwab
SCHW
$177B
$661K 0.02%
15,448
-2,249
-13% -$102K
SBUX icon
203
Starbucks
SBUX
$118B
$654K 0.02%
8,796
-1,557
-15% -$107K
MKL icon
204
Markel Group
MKL
$24.5B
$643K 0.02%
645
– –
FPA icon
205
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$636K 0.02%
20,904
+26
+0.1% +$779
CELG
206
DELISTED
Celgene Corp
CELG
$626K 0.02%
6,634
-2,478
-27% -$217K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.02%
16,975
-4,500
-21% -$162K
AU icon
208
AngloGold Ashanti
AU
$39.7B
$612K 0.02%
46,733
– –
CHL
209
DELISTED
China Mobile Limited
CHL
$612K 0.02%
12,000
– –
BLK icon
210
Blackrock
BLK
$161B
$580K 0.02%
1,356
– –
IXC icon
211
iShares Global Energy ETF
IXC
$2.7B
$574K 0.02%
17,025
-310
-2% -$10.1K
CEO
212
DELISTED
CNOOC Limited
CEO
$557K 0.02%
3,000
– –
ROBO icon
213
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$547K 0.02%
14,120
+1,230
+10% +$45.4K
FJP icon
214
First Trust Japan AlphaDEX Fund
FJP
$246M
$535K 0.02%
10,758
+195
+2% +$9.69K
TJX icon
215
TJX Companies
TJX
$170B
$528K 0.02%
9,920
+74
+0.8% +$3.69K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.02%
8,415
– –
ATI icon
217
ATI
ATI
$27.3B
$511K 0.02%
20,000
– –
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.49B
$507K 0.02%
18,838
-24,680
-57% -$660K
DEO icon
219
Diageo
DEO
$45.7B
$504K 0.02%
3,080
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$501K 0.02%
3,185
+430
+16% +$65K
DD icon
221
DuPont de Nemours
DD
$18.6B
$488K 0.02%
3,612
+1,244
+53% +$173K
EXPE icon
222
Expedia Group
EXPE
$30.9B
$487K 0.02%
4,090
-175
-4% -$21.2K
DXCM icon
223
DexCom
DXCM
$27.2B
$476K 0.02%
16,000
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.9B
$474K 0.02%
21,130
– –
LKQ icon
225
LKQ Corp
LKQ
$6.32B
$474K 0.02%
16,700
-650
-4% -$17.5K
7 8
9
10 11

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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.