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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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.29B
$786K 0.02%
19,752
-543
-3% -$22K
GS icon
202
Goldman Sachs
GS
$315B
$779K 0.02%
3,761
-129
-3% -$27K
PAYX icon
203
Paychex
PAYX
$39B
$770K 0.02%
9,301
– –
SBUX icon
204
Starbucks
SBUX
$117B
$766K 0.02%
8,667
-152
-2% -$14.1K
UNH icon
205
UnitedHealth
UNH
$383B
$764K 0.02%
3,517
+2,680
+320% +$647K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.23B
$751K 0.02%
24,425
-840
-3% -$25.4K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$719K 0.02%
13,404
-460
-3% -$24.6K
APA icon
208
APA Corp
APA
$13.1B
$716K 0.02%
27,955
+55
+0.2% +$1.32K
MKL icon
209
Markel Group
MKL
$24.4B
$715K 0.02%
605
– –
SKX
210
DELISTED
Skechers
SKX
$708K 0.02%
18,945
-3,085
-14% -$106K
EBAY icon
211
eBay
EBAY
$48B
$688K 0.02%
17,650
– –
FPA icon
212
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$685K 0.02%
24,949
+2,775
+13% +$77.8K
OII icon
213
Oceaneering
OII
$4.83B
$678K 0.02%
50,000
– –
SCHW
214
Charles Schwab
SCHW
$177B
$653K 0.02%
15,619
-324
-2% -$13.1K
VHT icon
215
Vanguard Health Care ETF
VHT
$18B
$646K 0.02%
3,854
– –
BTI icon
216
British American Tobacco
BTI
$128B
$628K 0.02%
17,023
+4,208
+33% +$154K
CHTR icon
217
Charter Communications
CHTR
$15.4B
$625K 0.02%
1,517
+371
+32% +$150K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.2B
$624K 0.02%
16,640
– –
FCX icon
219
Freeport-McMoran
FCX
$90.1B
$621K 0.02%
64,840
+10,000
+18% +$103K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$653B
$620K 0.02%
4,106
-45
-1% -$6.78K
DXCM icon
221
DexCom
DXCM
$27.2B
$597K 0.02%
16,000
– –
BLK icon
222
Blackrock
BLK
$161B
$586K 0.02%
1,316
-40
-3% -$17.8K
PGHY icon
223
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$579K 0.02%
25,292
-2,115
-8% -$48.8K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.02%
9,845
-1,250
-11% -$74.2K
AU icon
225
AngloGold Ashanti
AU
$39.6B
$578K 0.02%
31,633
+4,900
+18% +$97.3K
7 8
9
10 11

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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.